UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 1,394.00p on 24-09-2026 at 10:10:23 |
|---|---|
| Change | 14.00p 1.01% |
| Buy | 1,402.00p |
| Sell | 1,384.00p |
| Last Trade: | Sell 1,079.00 at 1,391.1536p |
| Day's Volume: | 7,164 |
| Last Close: | 1,380.00p |
| Open: | 1,390.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,388.00p - 1,394.00p |
| 52wk Range: | 1,290.00p - 1,610.00p |
| Market Capitalisation: | £839.56m |
| VWAP: | 1,394.03313p |
| Shares in Issue: | 60.23m |
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 |
|---|---|---|---|---|
| Sell* | 1,079 | 1,391.1536p | Ordinary |
10:54:44 - 24-Sep-26 |
| Buy* | 53 | 1,394.00p | Automatic Execution |
10:43:39 - 24-Sep-26 |
| Buy* | 1,937 | 1,390.85p | Ordinary |
10:43:29 - 24-Sep-26 |
| Sell* | 21 | 1,388.00p | Automatic Execution |
10:40:54 - 24-Sep-26 |
| Sell* | 497 | 1,390.00p | Automatic Execution |
10:40:54 - 24-Sep-26 |
| Sell* | 2 | 1,390.00p | Automatic Execution |
10:40:54 - 24-Sep-26 |
| Unknown* | 0 | 1,402.00p | SI Trade |
10:30:00 - 24-Sep-26 |
| Sell* | 270 | 1,394.00p | Ordinary |
09:44:43 - 24-Sep-26 |
| Sell* | 1 | 1,390.00p | Automatic Execution |
09:43:06 - 24-Sep-26 |
| Sell* | 717 | 1,394.4052p | Ordinary |
09:36:47 - 24-Sep-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 7:00 am | GNW | Transaction in Own Shares |
| 23rd Sep 2026 7:00 am | BUS | Transaction in Own Shares |
| 21st Sep 2026 7:00 am | GNW | Transaction in Own Shares |
| 21st Sep 2026 7:00 am | BUS | Transaction in Own Shares |
| 18th Sep 2026 7:00 am | GNW | Transaction in Own Shares |
| 18th Sep 2026 7:00 am | BUS | Transaction in Own Shares |
| 17th Sep 2026 7:00 am | BUS | Transaction in Own Shares |
| 17th Sep 2026 7:00 am | GNW | Transaction in Own Shares |
| 16th Sep 2026 7:00 am | GNW | Transaction in Own Shares |
| 16th Sep 2026 7:00 am | BUS | Transaction in Own Shares |