UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 1,316.00p on 16-03-2026 at 19:40:07 |
|---|---|
| Change | 6.00p 0.46% |
| Buy | 1,314.00p |
| Sell | 1,310.00p |
| Last Trade: | Unknown 98.00 at 1,305.896p |
| Day's Volume: | 71,532 |
| Last Close: | 1,316.00p |
| Open: | 1,310.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,302.00p - 1,334.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £809.37m |
| VWAP: | 1,312.9505p |
| Shares in Issue: | 61.50m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
ICG Enterprise Trust (ICGT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 98 | 1,305.896p | SI Trade Negotiated Trade |
16:47:07 - 16-Mar-26 |
| Buy* | 17,403 | 1,316.00p | Suspected BUY Trade |
16:35:01 - 16-Mar-26 |
| Buy* | 146 | 1,312.00p | Automatic Execution |
16:26:15 - 16-Mar-26 |
| Buy* | 56 | 1,312.00p | Automatic Execution |
16:26:15 - 16-Mar-26 |
| Buy* | 1 | 1,312.00p | Automatic Execution |
16:18:39 - 16-Mar-26 |
| Buy* | 17 | 1,312.00p | Automatic Execution |
16:18:39 - 16-Mar-26 |
| Buy* | 3 | 1,312.00p | Automatic Execution |
16:18:06 - 16-Mar-26 |
| Buy* | 7 | 1,312.00p | Automatic Execution |
16:13:00 - 16-Mar-26 |
| Sell* | 53 | 1,312.00p | Automatic Execution |
16:08:47 - 16-Mar-26 |
| Sell* | 57 | 1,312.00p | Automatic Execution |
16:05:46 - 16-Mar-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 12:45 pm | RNS-R | Hardman & Co Research: Shareholder seminar 2026: resilience and growth |
| 12th Mar 2026 7:00 am | BUS | Director/PDMR Shareholding |
| 4th Mar 2026 7:00 am | BUS | Transaction in Own Shares |
| 2nd Mar 2026 7:00 am | BUS | Transaction in Own Shares |
| 2nd Mar 2026 7:00 am | BUS | Voting Rights and Capital |
| 27th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 26th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 25th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 24th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 23rd Feb 2026 7:00 am | GNW | Transaction in Own Shares |