UK dividends calendar - next 7 days
5th Nov 2026 14:28
| Price | 1,408.00p on 05-11-2026 at 18:25:13 |
|---|---|
| Change | 8.00p 0.57% |
| Buy | 1,406.00p |
| Sell | 1,400.00p |
| Last Trade: | Buy 18,428.00 at 1,408.00p |
| Day's Volume: | 188,459 |
| Last Close: | 1,408.00p |
| Open: | 1,396.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,396.00p - 1,408.00p |
| 52wk Range: | 1,290.00p - 1,572.00p |
| Market Capitalisation: | £844.54m |
| VWAP: | 1,398.89762p |
| Shares in Issue: | 59.98m |
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 |
|---|---|---|---|---|
| Buy* | 18,428 | 1,408.00p | Suspected BUY Trade |
16:35:17 - 05-Nov-26 |
| Buy* | 5 | 1,406.00p | Automatic Execution |
16:29:33 - 05-Nov-26 |
| Buy* | 2 | 1,406.00p | SI Trade |
16:26:01 - 05-Nov-26 |
| Sell* | 2,737 | 1,406.00p | Automatic Execution |
16:25:55 - 05-Nov-26 |
| Sell* | 24 | 1,406.00p | Automatic Execution |
16:25:55 - 05-Nov-26 |
| Sell* | 219 | 1,406.00p | Automatic Execution |
16:25:55 - 05-Nov-26 |
| Sell* | 746 | 1,407.9817p | Ordinary |
16:22:51 - 05-Nov-26 |
| Sell* | 1,462 | 1,406.00p | Automatic Execution |
16:22:51 - 05-Nov-26 |
| Buy* | 15 | 1,408.00p | Automatic Execution |
16:22:51 - 05-Nov-26 |
| Buy* | 249 | 1,406.00p | Automatic Execution |
16:22:51 - 05-Nov-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2026 7:00 am | GNW | Transaction in Own Shares |
| 3rd Nov 2026 7:00 am | BUS | Transaction in Own Shares |
| 2nd Nov 2026 7:00 am | GNW | Total Voting Rights |
| 2nd Nov 2026 7:00 am | BUS | Total Voting Rights |
| 29th Oct 2026 7:00 am | GNW | Transaction in Own Shares |
| 29th Oct 2026 7:00 am | BUS | Transaction in Own Shares |
| 23rd Oct 2026 7:00 am | GNW | Transaction in Own Shares |
| 23rd Oct 2026 7:00 am | BUS | Transaction in Own Shares |
| 22nd Oct 2026 7:00 am | GNW | Transaction in Own Shares |
| 22nd Oct 2026 7:00 am | BUS | Transaction in Own Shares |