UK dividends calendar - next 7 days
6th Nov 2025 14:18
| Price | 1,508.00p on 12-11-2025 at 19:35:11 |
|---|---|
| Change | -6.00p -0.4% |
| Buy | 1,518.00p |
| Sell | 1,510.00p |
| Last Trade: | Sell 14.00 at 1,508.00p |
| Day's Volume: | 61,593 |
| Last Close: | 1,508.00p |
| Open: | 1,518.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,508.00p - 1,518.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £946.71m |
| VWAP: | 1,517.35491p |
| Shares in Issue: | 62.78m |
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* | 14 | 1,508.00p | Automatic Execution |
16:35:09 - 12-Nov-25 |
| Sell* | 14 | 1,508.00p | Automatic Execution |
16:35:09 - 12-Nov-25 |
| Sell* | 10,811 | 1,508.00p | Uncrossing Trade |
16:35:09 - 12-Nov-25 |
| Sell* | 30 | 1,510.00p | Automatic Execution |
16:24:14 - 12-Nov-25 |
| Buy* | 25 | 1,518.00p | Automatic Execution |
16:24:14 - 12-Nov-25 |
| Buy* | 500 | 1,516.996p | Ordinary |
16:23:06 - 12-Nov-25 |
| Sell* | 159 | 1,514.00p | Automatic Execution |
16:06:40 - 12-Nov-25 |
| Buy* | 1,944 | 1,519.244p | Ordinary |
16:05:51 - 12-Nov-25 |
| Sell* | 228 | 1,514.00p | Automatic Execution |
16:04:09 - 12-Nov-25 |
| Sell* | 113 | 1,514.00p | Automatic Execution |
16:04:09 - 12-Nov-25 |
ICG Enterprise Trust (ICGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 29th Oct 2025 7:00 am | GNW | Transaction in Own Shares |
| 28th Oct 2025 7:00 am | GNW | Transaction in Own Shares |
| 24th Oct 2025 7:00 am | GNW | ICG Enterprise Trust announces realisation of Froneri |
| 23rd Oct 2025 7:00 am | GNW | Transaction in Own Shares |
| 20th Oct 2025 10:00 am | GNW | Director Declaration |
| 10th Oct 2025 7:00 am | GNW | Transaction in Own Shares |