UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 1,508.00p on 18-12-2025 at 16:02:27 |
|---|---|
| Change | -2.00p -0.13% |
| Buy | 1,526.00p |
| Sell | 1,508.00p |
| Last Trade: | Sell 48.00 at 1,508.00p |
| Day's Volume: | 16,753 |
| Last Close: | 1,510.00p |
| Open: | 1,536.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,506.00p - 1,536.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £945.13m |
| VWAP: | 1,511.61834p |
| Shares in Issue: | 62.67m |
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* | 48 | 1,508.00p | Automatic Execution |
16:02:27 - 18-Dec-25 |
| Sell* | 23 | 1,508.00p | Automatic Execution |
16:02:27 - 18-Dec-25 |
| Unknown* | 3,500 | 1,517.00p | Ordinary |
16:01:40 - 18-Dec-25 |
| Sell* | 44 | 1,508.00p | Automatic Execution |
15:49:35 - 18-Dec-25 |
| Sell* | 60 | 1,508.00p | Automatic Execution |
15:49:35 - 18-Dec-25 |
| Buy* | 113 | 1,520.537p | Ordinary |
15:44:24 - 18-Dec-25 |
| Sell* | 679 | 1,511.7139p | Ordinary |
15:40:51 - 18-Dec-25 |
| Sell* | 180 | 1,515.0664p | Ordinary |
15:38:13 - 18-Dec-25 |
| Unknown* | 20 | 1,517.00p | SI Trade |
15:34:28 - 18-Dec-25 |
| Sell* | 7 | 1,508.00p | Automatic Execution |
15:11:31 - 18-Dec-25 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |