UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 1,502.00p on 02-01-2026 at 19:40:06 |
|---|---|
| Change | 14.00p 0.94% |
| Buy | 1,508.00p |
| Sell | 1,494.00p |
| Last Trade: | Buy 496.00 at 1,510.00p |
| Day's Volume: | 17,088 |
| Last Close: | 1,502.00p |
| Open: | 1,510.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,494.00p - 1,510.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £937.24m |
| VWAP: | 1,498.46517p |
| Shares in Issue: | 62.40m |
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 |
|---|---|---|---|---|
| Buy* | 496 | 1,510.00p | Automatic Execution |
16:25:07 - 02-Jan-26 |
| Sell* | 99 | 1,494.00p | Automatic Execution |
16:18:52 - 02-Jan-26 |
| Sell* | 1,429 | 1,494.00p | Automatic Execution |
16:18:52 - 02-Jan-26 |
| Buy* | 1 | 1,509.847p | Ordinary |
15:55:18 - 02-Jan-26 |
| Sell* | 82 | 1,496.00p | Automatic Execution |
15:49:53 - 02-Jan-26 |
| Sell* | 64 | 1,498.81p | Ordinary |
15:37:06 - 02-Jan-26 |
| Sell* | 398 | 1,498.776p | Ordinary |
15:29:26 - 02-Jan-26 |
| Buy* | 6 | 1,510.00p | Automatic Execution |
15:21:20 - 02-Jan-26 |
| Sell* | 1 | 1,498.7144p | Ordinary |
15:12:41 - 02-Jan-26 |
| Sell* | 1 | 1,499.5352p | Ordinary |
15:12:41 - 02-Jan-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 25th Nov 2025 7:00 am | GNW | Transaction in Own Shares |
| 21st Nov 2025 7:00 am | GNW | Transaction in Own Shares |