UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 1,508.00p on 16-01-2026 at 19:15:12 |
|---|---|
| Change | -28.00p -1.82% |
| Buy | 1,522.00p |
| Sell | 1,516.00p |
| Last Trade: | Buy 38,300.00 at 1,508.00p |
| Day's Volume: | 116,205 |
| Last Close: | 1,508.00p |
| Open: | 1,536.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,508.00p - 1,536.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £938.72m |
| VWAP: | 1,525.40084p |
| 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 |
|---|---|---|---|---|
| Buy* | 38,300 | 1,508.00p | Suspected BUY Trade |
16:35:10 - 16-Jan-26 |
| Buy* | 1,000 | 1,522.536p | Ordinary |
16:29:44 - 16-Jan-26 |
| Buy* | 1,000 | 1,521.667p | Suspected BUY Trade |
16:25:56 - 16-Jan-26 |
| Buy* | 1 | 1,522.00p | Automatic Execution |
16:25:21 - 16-Jan-26 |
| Buy* | 1 | 1,522.00p | SI Trade |
16:25:14 - 16-Jan-26 |
| Buy* | 77 | 1,522.00p | Automatic Execution |
16:25:14 - 16-Jan-26 |
| Sell* | 70 | 1,516.911p | Ordinary |
16:19:19 - 16-Jan-26 |
| Sell* | 1 | 1,516.00p | Automatic Execution |
16:19:16 - 16-Jan-26 |
| Sell* | 18 | 1,516.00p | Automatic Execution |
16:19:16 - 16-Jan-26 |
| Buy* | 130 | 1,521.94p | Ordinary |
16:18:59 - 16-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 |