UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 1,350.00p on 27-04-2026 at 18:50:07 |
|---|---|
| Change | 6.00p 0.45% |
| Buy | 1,360.00p |
| Sell | 1,346.00p |
| Last Trade: | Sell 28.00 at 1,350.00p |
| Day's Volume: | 31,820 |
| Last Close: | 1,350.00p |
| Open: | 1,336.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,336.00p - 1,358.00p |
| 52wk Range: | 1,154.00p - 1,610.00p |
| Market Capitalisation: | £827.84m |
| VWAP: | 1,347.00596p |
| Shares in Issue: | 61.32m |
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 |
|---|---|---|---|---|
| Sell* | 28 | 1,350.00p | Automatic Execution |
16:36:47 - 27-Apr-26 |
| Sell* | 9,229 | 1,350.00p | Uncrossing Trade |
16:35:17 - 27-Apr-26 |
| Buy* | 4 | 1,356.00p | SI Trade |
16:25:05 - 27-Apr-26 |
| Buy* | 44 | 1,356.00p | Automatic Execution |
16:01:55 - 27-Apr-26 |
| Sell* | 1 | 1,349.00p | Ordinary |
15:55:24 - 27-Apr-26 |
| Sell* | 2 | 1,348.00p | Automatic Execution |
15:46:17 - 27-Apr-26 |
| Sell* | 197 | 1,348.00p | Automatic Execution |
15:46:17 - 27-Apr-26 |
| Sell* | 24 | 1,348.00p | Automatic Execution |
15:46:17 - 27-Apr-26 |
| Sell* | 104 | 1,349.40p | Ordinary |
15:20:56 - 27-Apr-26 |
| Buy* | 2 | 1,357.1685p | Ordinary |
15:11:51 - 27-Apr-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 7:00 am | BUS | Transaction in Own Shares |
| 24th Apr 2026 7:00 am | BUS | Notification of Share Transaction |
| 21st Apr 2026 7:00 am | BUS | Transaction in Own Shares |
| 20th Apr 2026 7:00 am | BUS | Transaction in Own Shares |
| 17th Apr 2026 7:00 am | BUS | Transaction in Own Shares |
| 16th Apr 2026 7:00 am | BUS | Transaction in Own Shares |
| 15th Apr 2026 7:00 am | BUS | Transaction in Own Shares |
| 7th Apr 2026 4:00 pm | BUS | Director/PDMR Shareholding |
| 2nd Apr 2026 12:34 pm | BUS | Director/PDMR Shareholding |
| 1st Apr 2026 7:00 am | BUS | Voting Rights and Capital |