UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 1,510.00p on 06-10-2025 at 18:50:06 |
|---|---|
| Change | 12.00p 0.8% |
| Buy | 1,510.00p |
| Sell | 1,506.00p |
| Last Trade: | Unknown 226.00 at 1,510.121p |
| Day's Volume: | 102,002 |
| Last Close: | 1,510.00p |
| Open: | 1,498.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,492.00p - 1,510.00p |
| 52wk Range: | 1,064.00p - 1,514.00p |
| Market Capitalisation: | £949.40m |
| VWAP: | 1,500.52152p |
| Shares in Issue: | 62.87m |
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* | 226 | 1,510.121p | SI Trade Negotiated Trade |
16:47:02 - 06-Oct-25 |
| Unknown* | 7,000 | 1,510.00p | Ordinary |
16:43:50 - 06-Oct-25 |
| Sell* | 5,490 | 1,510.00p | Uncrossing Trade |
16:35:05 - 06-Oct-25 |
| Buy* | 500 | 1,508.197p | Suspected BUY Trade |
16:29:30 - 06-Oct-25 |
| Buy* | 52 | 1,510.00p | Automatic Execution |
16:23:24 - 06-Oct-25 |
| Unknown* | 50 | 1,508.00p | Ordinary |
16:11:52 - 06-Oct-25 |
| Unknown* | 347 | 1,508.00p | Ordinary |
16:11:52 - 06-Oct-25 |
| Unknown* | 67 | 1,508.00p | Ordinary |
16:04:59 - 06-Oct-25 |
| Sell* | 1 | 1,506.819p | Ordinary |
15:55:09 - 06-Oct-25 |
| Buy* | 420 | 1,508.1121p | Ordinary |
15:53:05 - 06-Oct-25 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Oct 2025 7:00 am | GNW | Voting Rights and Capital |
| 1st Sep 2025 3:06 pm | GNW | Voting Rights and Capital |
| 29th Aug 2025 7:00 am | GNW | Transaction in Own Shares |
| 28th Aug 2025 7:00 am | GNW | Transaction in Own Shares |
| 27th Aug 2025 7:00 am | GNW | Transaction in Own Shares |
| 22nd Aug 2025 7:00 am | GNW | Transaction in Own Shares |
| 21st Aug 2025 7:00 am | GNW | Transaction in Own Shares |
| 20th Aug 2025 7:00 am | GNW | Transaction in Own Shares |
| 19th Aug 2025 7:00 am | GNW | Transaction in Own Shares |
| 18th Aug 2025 7:00 am | GNW | Transaction in Own Shares |