UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 1,472.00p on 27-08-2026 at 10:15:13 |
|---|---|
| Change | -8.00p -0.54% |
| Buy | 1,480.00p |
| Sell | 1,472.00p |
| Last Trade: | Buy 1,056.00 at 1,477.9279p |
| Day's Volume: | 4,073 |
| Last Close: | 1,480.00p |
| Open: | 1,472.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,472.00p - 1,480.00p |
| 52wk Range: | 1,290.00p - 1,610.00p |
| Market Capitalisation: | £894.46m |
| VWAP: | 1,475.65127p |
| Shares in Issue: | 60.76m |
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* | 1,056 | 1,477.9279p | Ordinary |
11:09:32 - 27-Aug-26 |
| Sell* | 13 | 1,472.00p | Automatic Execution |
11:05:56 - 27-Aug-26 |
| Buy* | 100 | 1,477.9279p | Ordinary |
10:59:10 - 27-Aug-26 |
| Buy* | 102 | 1,477.9279p | Ordinary |
10:39:22 - 27-Aug-26 |
| Buy* | 800 | 1,477.9279p | Ordinary |
10:14:56 - 27-Aug-26 |
| Buy* | 450 | 1,477.92p | Ordinary |
10:05:07 - 27-Aug-26 |
| Unknown* | 0 | 1,480.00p | SI Trade |
09:34:10 - 27-Aug-26 |
| Sell* | 46 | 1,472.00p | SI Trade |
09:09:37 - 27-Aug-26 |
| Buy* | 1 | 1,480.00p | Automatic Execution |
08:30:01 - 27-Aug-26 |
| Sell* | 7 | 1,472.00p | Automatic Execution |
08:19:43 - 27-Aug-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 1:37 pm | GNW | Director/PDMR Shareholding |
| 20th Aug 2026 1:37 pm | BUS | Director/PDMR Shareholding |
| 18th Aug 2026 7:00 am | BUS | Transaction in Own Shares |
| 18th Aug 2026 7:00 am | GNW | Transaction in Own Shares |
| 17th Aug 2026 7:00 am | BUS | Transaction in Own Shares |
| 17th Aug 2026 7:00 am | GNW | Transaction in Own Shares |
| 13th Aug 2026 7:00 am | BUS | Transaction in Own Shares |
| 13th Aug 2026 7:00 am | GNW | Transaction in Own Shares |
| 11th Aug 2026 7:00 am | BUS | Transaction in Own Shares |
| 11th Aug 2026 7:00 am | GNW | Transaction in Own Shares |