UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 1,462.00p on 27-02-2026 at 19:20:07 |
|---|---|
| Change | -38.00p -2.53% |
| Buy | 1,464.00p |
| Sell | 1,462.00p |
| Last Trade: | Sell 466.00 at 1,468.406p |
| Day's Volume: | 174,386 |
| Last Close: | 1,462.00p |
| Open: | 1,494.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,460.00p - 1,500.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £902.94m |
| VWAP: | 1,474.44653p |
| Shares in Issue: | 61.76m |
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* | 466 | 1,468.406p | SI Trade Suspected SELL Trade |
16:47:08 - 27-Feb-26 |
| Sell* | 5,000 | 1,462.00p | Ordinary |
16:40:10 - 27-Feb-26 |
| Unknown* | 61,455 | 1,462.00p | Uncrossing Trade |
16:35:26 - 27-Feb-26 |
| Buy* | 35 | 1,464.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 64 | 1,464.00p | Automatic Execution |
16:29:30 - 27-Feb-26 |
| Buy* | 78 | 1,463.7449p | Ordinary |
16:29:17 - 27-Feb-26 |
| Buy* | 3,000 | 1,463.90p | Ordinary |
16:28:22 - 27-Feb-26 |
| Buy* | 142 | 1,464.00p | SI Trade |
16:24:41 - 27-Feb-26 |
| Buy* | 500 | 1,463.7459p | Ordinary |
16:21:45 - 27-Feb-26 |
| Sell* | 120 | 1,462.00p | Automatic Execution |
16:15:20 - 27-Feb-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 20th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 19th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 18th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 17th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 16th Feb 2026 7:00 am | GNW | Transaction in Own Shares |