UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 1,512.00p on 20-02-2026 at 19:40:07 |
|---|---|
| Change | 14.00p 0.93% |
| Buy | 1,518.00p |
| Sell | 1,512.00p |
| Last Trade: | Sell 10,074.00 at 1,512.00p |
| Day's Volume: | 47,601 |
| Last Close: | 1,512.00p |
| Open: | 1,500.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,500.00p - 1,518.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £934.95m |
| VWAP: | 1,503.18164p |
| Shares in Issue: | 61.84m |
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 |
|---|---|---|---|---|
| Sell* | 10,074 | 1,512.00p | Uncrossing Trade |
16:35:21 - 20-Feb-26 |
| Buy* | 2,863 | 1,512.00p | Ordinary |
16:30:50 - 20-Feb-26 |
| Sell* | 1,000 | 1,512.00p | Ordinary |
16:29:15 - 20-Feb-26 |
| Sell* | 1,325 | 1,513.4309p | Ordinary |
16:28:37 - 20-Feb-26 |
| Sell* | 1,500 | 1,512.00p | Ordinary |
16:24:45 - 20-Feb-26 |
| Sell* | 1,500 | 1,513.56p | Ordinary |
16:24:17 - 20-Feb-26 |
| Sell* | 1,000 | 1,512.00p | Ordinary |
16:23:56 - 20-Feb-26 |
| Sell* | 130 | 1,513.56p | Ordinary |
16:23:25 - 20-Feb-26 |
| Sell* | 2,688 | 1,510.574p | SI Trade |
16:22:09 - 20-Feb-26 |
| Buy* | 26 | 1,518.00p | Automatic Execution |
16:20:27 - 20-Feb-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 13th Feb 2026 11:43 am | GNW | Transaction in Own Shares |
| 12th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 11th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 10th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 9th Feb 2026 7:00 am | GNW | Transaction in Own Shares |