UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 1,432.00p on 10-09-2026 at 10:20:02 |
|---|---|
| Change | -2.00p -0.14% |
| Buy | 1,460.00p |
| Sell | 1,432.00p |
| Last Trade: | Unknown 0.00 at 1,460.00p |
| Day's Volume: | 8,541 |
| Last Close: | 1,434.00p |
| Open: | 1,460.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,432.00p - 1,460.00p |
| 52wk Range: | 1,290.00p - 1,610.00p |
| Market Capitalisation: | £867.57m |
| VWAP: | 1,437.74004p |
| Shares in Issue: | 60.58m |
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* | 0 | 1,460.00p | SI Trade |
11:20:02 - 10-Sep-26 |
| Sell* | 118 | 1,432.00p | Automatic Execution |
11:20:02 - 10-Sep-26 |
| Sell* | 32 | 1,432.00p | Automatic Execution |
11:20:02 - 10-Sep-26 |
| Sell* | 59 | 1,444.998p | Ordinary |
11:05:40 - 10-Sep-26 |
| Sell* | 168 | 1,444.984p | Ordinary |
10:55:03 - 10-Sep-26 |
| Sell* | 2,974 | 1,436.00p | Ordinary |
10:44:11 - 10-Sep-26 |
| Sell* | 800 | 1,445.014p | Negotiated Trade |
10:42:53 - 10-Sep-26 |
| Sell* | 205 | 1,435.1367p | Ordinary |
10:33:52 - 10-Sep-26 |
| Sell* | 137 | 1,445.398p | Negotiated Trade |
10:31:02 - 10-Sep-26 |
| Buy* | 700 | 1,448.00p | Ordinary |
10:28:52 - 10-Sep-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 7:00 am | GNW | Transaction in Own Shares |
| 9th Sep 2026 7:00 am | BUS | Transaction in Own Shares |
| 7th Sep 2026 7:00 am | GNW | Transaction in Own Shares |
| 7th Sep 2026 7:00 am | BUS | Transaction in Own Shares |
| 4th Sep 2026 7:00 am | GNW | Transaction in Own Shares |
| 4th Sep 2026 7:00 am | BUS | Transaction in Own Shares |
| 3rd Sep 2026 7:00 am | GNW | Transaction in Own Shares |
| 3rd Sep 2026 7:00 am | BUS | Transaction in Own Shares |
| 1st Sep 2026 7:00 am | GNW | Voting Rights and Capital |
| 1st Sep 2026 7:00 am | GNW | Transaction in Own Shares |