UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 1,512.00p on 27-11-2025 at 06:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,548.00p |
| Sell | 0.00p |
| Last Trade: | Sell 930.00 at 1,512.121p |
| Day's Volume: | 0 |
| Last Close: | 1,512.00p |
| Open: | 0.00p |
| ISIN: | GB0003292009 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £948.09m |
| VWAP: | 0.00p |
| Shares in Issue: | 62.70m |
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* | 930 | 1,512.121p | SI Trade Suspected SELL Trade |
16:47:14 - 26-Nov-25 |
| Buy* | 15,528 | 1,512.00p | Suspected BUY Trade |
16:35:24 - 26-Nov-25 |
| Sell* | 307 | 1,500.36p | SI Trade |
16:10:25 - 26-Nov-25 |
| Buy* | 245 | 1,506.00p | Automatic Execution |
16:08:12 - 26-Nov-25 |
| Buy* | 31 | 1,506.00p | Automatic Execution |
15:59:22 - 26-Nov-25 |
| Buy* | 200 | 1,504.9906p | Suspected BUY Trade |
15:45:04 - 26-Nov-25 |
| Buy* | 200 | 1,504.66p | SI Trade |
15:45:04 - 26-Nov-25 |
| Sell* | 19 | 1,502.00p | Automatic Execution |
15:44:47 - 26-Nov-25 |
| Buy* | 86 | 1,506.00p | Automatic Execution |
15:22:31 - 26-Nov-25 |
| Buy* | 57 | 1,508.5747p | Ordinary |
15:17:14 - 26-Nov-25 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Nov 2025 7:00 am | GNW | Transaction in Own Shares |
| 21st Nov 2025 7:00 am | GNW | Transaction in Own Shares |
| 19th Nov 2025 7:00 am | GNW | Transaction in Own Shares |
| 17th Nov 2025 7:00 am | GNW | Transaction in Own Shares |
| 14th Nov 2025 7:00 am | GNW | Transaction in Own Shares |
| 13th Nov 2025 7:00 am | GNW | ICG Enterprise Trust announces realisation of David Lloyd |
| 7th Nov 2025 7:00 am | GNW | Transaction in Own Shares |
| 3rd Nov 2025 7:00 am | GNW | Voting Rights and Capital |
| 31st Oct 2025 7:00 am | GNW | Transaction in Own Shares |
| 30th Oct 2025 7:00 am | GNW | Transaction in Own Shares |