UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 1,372.00p on 01-05-2026 at 18:50:08 |
|---|---|
| Change | 38.00p 2.85% |
| Buy | 1,372.00p |
| Sell | 1,360.00p |
| Last Trade: | Unknown 6,653.00 at 1,355.00p |
| Day's Volume: | 48,196 |
| Last Close: | 1,372.00p |
| Open: | 1,330.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,328.00p - 1,372.00p |
| 52wk Range: | 1,170.00p - 1,610.00p |
| Market Capitalisation: | £840.99m |
| VWAP: | 1,347.18855p |
| Shares in Issue: | 61.30m |
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* | 6,653 | 1,355.00p | OTC Trade |
17:09:44 - 01-May-26 |
| Unknown* | 128 | 1,372.11p | SI Trade Negotiated Trade |
16:47:01 - 01-May-26 |
| Buy* | 3,604 | 1,372.00p | Suspected BUY Trade |
16:35:04 - 01-May-26 |
| Buy* | 1 | 1,360.00p | Automatic Execution |
16:17:18 - 01-May-26 |
| Buy* | 19 | 1,360.00p | Automatic Execution |
16:17:18 - 01-May-26 |
| Buy* | 5 | 1,358.00p | Automatic Execution |
16:17:18 - 01-May-26 |
| Buy* | 153 | 1,358.00p | Automatic Execution |
16:17:18 - 01-May-26 |
| Buy* | 198 | 1,358.00p | Automatic Execution |
16:17:18 - 01-May-26 |
| Buy* | 23 | 1,358.00p | Automatic Execution |
16:11:31 - 01-May-26 |
| Buy* | 6,653 | 1,355.00p | Ordinary |
16:07:16 - 01-May-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 7:00 am | BUS | Transaction in Own Shares |
| 1st May 2026 7:00 am | BUS | Voting Rights and Capital |
| 27th Apr 2026 7:00 am | BUS | Transaction in Own Shares |
| 24th Apr 2026 7:00 am | BUS | Notification of Share Transaction |
| 21st Apr 2026 7:00 am | BUS | Transaction in Own Shares |
| 20th Apr 2026 7:00 am | BUS | Transaction in Own Shares |
| 17th Apr 2026 7:00 am | BUS | Transaction in Own Shares |
| 16th Apr 2026 7:00 am | BUS | Transaction in Own Shares |
| 15th Apr 2026 7:00 am | BUS | Transaction in Own Shares |
| 7th Apr 2026 4:00 pm | BUS | Director/PDMR Shareholding |