UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 1,488.00p on 20-01-2026 at 19:40:07 |
|---|---|
| Change | -16.00p -1.06% |
| Buy | 1,500.00p |
| Sell | 1,494.00p |
| Last Trade: | Sell 2,566.00 at 1,488.00p |
| Day's Volume: | 144,945 |
| Last Close: | 1,488.00p |
| Open: | 1,492.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,488.00p - 1,498.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £926.27m |
| VWAP: | 1,492.35187p |
| Shares in Issue: | 62.25m |
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* | 2,566 | 1,488.00p | Uncrossing Trade |
16:35:07 - 20-Jan-26 |
| Sell* | 1 | 1,494.00p | Automatic Execution |
16:12:12 - 20-Jan-26 |
| Sell* | 30 | 1,494.00p | Automatic Execution |
16:12:12 - 20-Jan-26 |
| Buy* | 86 | 1,498.00p | Automatic Execution |
16:07:32 - 20-Jan-26 |
| Buy* | 72 | 1,498.00p | Automatic Execution |
16:07:32 - 20-Jan-26 |
| Buy* | 67 | 1,498.00p | Automatic Execution |
16:07:32 - 20-Jan-26 |
| Buy* | 320 | 1,498.00p | Automatic Execution |
16:07:32 - 20-Jan-26 |
| Buy* | 54 | 1,496.00p | Automatic Execution |
16:07:32 - 20-Jan-26 |
| Buy* | 178 | 1,496.00p | Automatic Execution |
16:07:32 - 20-Jan-26 |
| Buy* | 104 | 1,496.00p | Automatic Execution |
16:07:32 - 20-Jan-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Dec 2025 7:00 am | GNW | Voting Rights and Capital |