UK dividends calendar - next 7 days
11th Jul 2025 12:10
Price | 1,416.00p on 18-07-2025 | at 18:50:06
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Change | 32.00p 2.31% |
Buy | 1,406.00p |
Sell | 1,402.00p |
Buy / Sell ICGT Shares |
Last Trade: | Buy 15,172.00 at 1,416.00p |
Day's Volume: | 29,528 |
Last Close: | 1,416.00p |
Open: | 1,388.00p |
ISIN: | GB0003292009 |
Day's Range | 1,388.00p - 1,416.00p |
52wk Range: | 1,064.00p - 1,418.00p |
Market Capitalisation: | £893.12m |
VWAP: | 1,403.45477p |
Shares in Issue: | 63.07m |
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* | 15,172 | 1,416.00p | Suspected BUY Trade |
16:35:10 - 18-Jul-25 |
Buy* | 2 | 1,405.548p | Ordinary |
16:28:54 - 18-Jul-25 |
Buy* | 500 | 1,403.4618p | Ordinary |
16:26:54 - 18-Jul-25 |
Buy* | 104 | 1,400.00p | Automatic Execution |
16:26:54 - 18-Jul-25 |
Sell* | 1 | 1,398.00p | Automatic Execution |
16:12:44 - 18-Jul-25 |
Sell* | 1 | 1,398.202p | Ordinary |
16:10:13 - 18-Jul-25 |
Unknown* | 20 | 1,399.00p | SI Trade |
16:08:29 - 18-Jul-25 |
Unknown* | 46 | 1,399.00p | SI Trade |
16:07:39 - 18-Jul-25 |
Unknown* | 54 | 1,399.00p | SI Trade |
16:07:31 - 18-Jul-25 |
Buy* | 1 | 1,400.00p | Automatic Execution |
16:06:21 - 18-Jul-25 |
ICG Enterprise Trust (ICGT) Regulatory News |
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Date | Source | Headline |
---|---|---|
17th Jul 2025 7:00 am | GNW | Transaction in Own Shares |
10th Jul 2025 7:00 am | GNW | Transaction in Own Shares |
2nd Jul 2025 7:00 am | GNW | Transaction in Own Shares |
1st Jul 2025 7:00 am | GNW | Voting Rights and Capital |
26th Jun 2025 7:00 am | GNW | Transaction in Own Shares |
25th Jun 2025 7:00 am | GNW | Transaction in Own Shares |
24th Jun 2025 6:58 pm | GNW | Results of 2025 Annual General Meeting |
24th Jun 2025 2:00 pm | GNW | Q1 update for the three months ended 30 April 2025 |
24th Jun 2025 7:00 am | GNW | Transaction in Own Shares |
23rd Jun 2025 7:00 am | GNW | Transaction in Own Shares |