UK dividends calendar - next 7 days
11th Jul 2025 12:10
| Price | 1,390.00p on 15-07-2025 at 18:50:06 |
|---|---|
| Change | -10.00p -0.71% |
| Buy | 1,386.00p |
| Sell | 1,380.00p |
| Buy / Sell ICGT Shares | |
| Last Trade: | Buy 52.00 at 1,388.00p |
| Day's Volume: | 22,845 |
| Last Close: | 1,390.00p |
| Open: | 1,394.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,380.00p - 1,394.00p |
| 52wk Range: | 1,064.00p - 1,418.00p |
| Market Capitalisation: | £877m |
| VWAP: | 1,387.84579p |
| Shares in Issue: | 63m |
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 |
|---|---|---|---|---|
| Buy* | 52 | 1,388.00p | Ordinary |
16:38:07 - 15-Jul-25 |
| Sell* | 6,557 | 1,390.00p | Uncrossing Trade |
16:35:00 - 15-Jul-25 |
| Sell* | 57 | 1,380.00p | Automatic Execution |
16:29:44 - 15-Jul-25 |
| Sell* | 10 | 1,384.00p | Automatic Execution |
16:20:34 - 15-Jul-25 |
| Sell* | 38 | 1,384.00p | Automatic Execution |
16:20:34 - 15-Jul-25 |
| Buy* | 360 | 1,390.773p | Ordinary |
16:20:31 - 15-Jul-25 |
| Buy* | 1 | 1,391.124p | Ordinary |
15:48:28 - 15-Jul-25 |
| Buy* | 214 | 1,390.7423p | Ordinary |
15:20:42 - 15-Jul-25 |
| Buy* | 104 | 1,390.00p | SI Trade |
15:17:53 - 15-Jul-25 |
| Buy* | 5 | 1,390.00p | SI Trade |
15:17:53 - 15-Jul-25 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 7:00 am | GNW | Transaction in Own Shares |
| 2nd Jul 2025 7:00 am | GNW | Transaction in Own Shares |
| 1st Jul 2025 7:00 am | GNW | Voting Rights and Capital |
| 26th Jun 2025 7:00 am | GNW | Transaction in Own Shares |
| 25th Jun 2025 7:00 am | GNW | Transaction in Own Shares |
| 24th Jun 2025 6:58 pm | GNW | Results of 2025 Annual General Meeting |
| 24th Jun 2025 2:00 pm | GNW | Q1 update for the three months ended 30 April 2025 |
| 24th Jun 2025 7:00 am | GNW | Transaction in Own Shares |
| 23rd Jun 2025 7:00 am | GNW | Transaction in Own Shares |
| 20th Jun 2025 7:00 am | GNW | Transaction in Own Shares |