UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 1,546.00p on 27-01-2026 at 19:40:06 |
|---|---|
| Change | 24.00p 1.58% |
| Buy | 1,540.00p |
| Sell | 1,536.00p |
| Last Trade: | Buy 8,226.00 at 1,546.00p |
| Day's Volume: | 53,798 |
| Last Close: | 1,546.00p |
| Open: | 1,532.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,532.00p - 1,546.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £962.22m |
| VWAP: | 1,535.67522p |
| Shares in Issue: | 62.24m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
ICG Enterprise Trust (ICGT) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,226 | 1,546.00p | Suspected BUY Trade |
16:35:17 - 27-Jan-26 |
| Buy* | 289 | 1,540.00p | SI Trade |
16:25:26 - 27-Jan-26 |
| Sell* | 1,973 | 1,536.00p | Ordinary |
16:21:36 - 27-Jan-26 |
| Buy* | 139 | 1,536.00p | Automatic Execution |
16:13:38 - 27-Jan-26 |
| Buy* | 998 | 1,536.00p | Automatic Execution |
16:13:38 - 27-Jan-26 |
| Sell* | 25 | 1,534.359p | Negotiated Trade |
16:12:27 - 27-Jan-26 |
| Sell* | 125 | 1,534.359p | Negotiated Trade |
16:11:53 - 27-Jan-26 |
| Buy* | 4 | 1,536.00p | Automatic Execution |
16:10:49 - 27-Jan-26 |
| Buy* | 116 | 1,536.00p | Automatic Execution |
16:10:48 - 27-Jan-26 |
| Buy* | 57 | 1,536.00p | Automatic Execution |
16:10:48 - 27-Jan-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jan 2026 7:00 am | GNW | Transaction in Own Shares |
| 6th Jan 2026 7:00 am | GNW | Transaction in Own Shares |
| 5th Jan 2026 2:22 pm | GNW | Voting Rights and Capital |
| 30th Dec 2025 7:00 am | GNW | Transaction in Own Shares |
| 24th Dec 2025 7:00 am | GNW | Transaction in Own Shares |
| 23rd Dec 2025 7:00 am | GNW | Transaction in Own Shares |
| 18th Dec 2025 7:00 am | GNW | Transaction in Own Shares |
| 16th Dec 2025 7:00 am | GNW | Transaction in Own Shares |
| 10th Dec 2025 7:00 am | GNW | Transaction in Own Shares |
| 1st Dec 2025 7:00 am | GNW | Transaction in Own Shares |