UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 1,512.00p on 09-01-2026 at 19:30:06 |
|---|---|
| Change | 8.00p 0.53% |
| Buy | 1,524.00p |
| Sell | 1,510.00p |
| Last Trade: | Sell 1,585.00 at 1,512.00p |
| Day's Volume: | 63,419 |
| Last Close: | 1,512.00p |
| Open: | 1,506.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,500.00p - 1,512.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £941.21m |
| VWAP: | 1,505.56335p |
| Shares in Issue: | 62.25m |
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* | 1,585 | 1,512.00p | Uncrossing Trade |
16:35:23 - 09-Jan-26 |
| Buy* | 1,370 | 1,516.9451p | Ordinary |
16:23:26 - 09-Jan-26 |
| Sell* | 8 | 1,510.00p | Automatic Execution |
16:23:17 - 09-Jan-26 |
| Buy* | 547 | 1,510.00p | Automatic Execution |
16:04:17 - 09-Jan-26 |
| Buy* | 60 | 1,510.00p | Automatic Execution |
16:04:17 - 09-Jan-26 |
| Buy* | 10,500 | 1,510.00p | Ordinary |
16:04:05 - 09-Jan-26 |
| Sell* | 1 | 1,506.40p | Ordinary |
15:55:13 - 09-Jan-26 |
| Sell* | 71 | 1,506.00p | Automatic Execution |
15:26:50 - 09-Jan-26 |
| Sell* | 5 | 1,506.00p | Automatic Execution |
15:26:23 - 09-Jan-26 |
| Buy* | 12 | 1,506.1731p | Ordinary |
15:11:47 - 09-Jan-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 7:00 am | GNW | Transaction in Own Shares |
| 5th Jan 2026 2:22 pm | GNW | Voting Rights and Capital |
| 30th Dec 2025 7:00 am | GNW | Transaction in Own Shares |
| 24th Dec 2025 7:00 am | GNW | Transaction in Own Shares |
| 23rd Dec 2025 7:00 am | GNW | Transaction in Own Shares |
| 18th Dec 2025 7:00 am | GNW | Transaction in Own Shares |
| 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 |