UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 1,490.00p on 06-02-2026 at 19:40:07 |
|---|---|
| Change | 2.00p 0.13% |
| Buy | 1,490.00p |
| Sell | 1,486.00p |
| Last Trade: | Buy 772.00 at 1,490.00p |
| Day's Volume: | 83,636 |
| Last Close: | 1,490.00p |
| Open: | 1,484.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,484.00p - 1,494.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £923.21m |
| VWAP: | 1,488.15349p |
| Shares in Issue: | 61.96m |
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* | 772 | 1,490.00p | Suspected BUY Trade |
16:35:15 - 06-Feb-26 |
| Buy* | 87 | 1,490.00p | Automatic Execution |
16:23:15 - 06-Feb-26 |
| Buy* | 281 | 1,490.00p | Automatic Execution |
16:21:35 - 06-Feb-26 |
| Buy* | 18 | 1,490.00p | Automatic Execution |
16:08:25 - 06-Feb-26 |
| Sell* | 75 | 1,486.00p | Automatic Execution |
16:07:06 - 06-Feb-26 |
| Sell* | 39 | 1,486.00p | Automatic Execution |
16:07:06 - 06-Feb-26 |
| Sell* | 67 | 1,486.00p | Automatic Execution |
16:07:06 - 06-Feb-26 |
| Buy* | 3 | 1,490.00p | SI Trade |
15:59:30 - 06-Feb-26 |
| Buy* | 1,108 | 1,490.00p | Automatic Execution |
15:59:30 - 06-Feb-26 |
| Unknown* | 15,675 | 1,488.00p | Negotiated Trade |
15:42:32 - 06-Feb-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 5th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 4th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 3rd Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 2nd Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 2nd Feb 2026 7:00 am | GNW | Voting Rights and Capital |
| 30th Jan 2026 7:00 am | GNW | Q3 update for the three months ended 31 October 2025 |
| 30th Jan 2026 7:00 am | GNW | Transaction in Own Shares |
| 21st Jan 2026 7:00 am | GNW | Transaction in Own Shares |
| 6th Jan 2026 7:00 am | GNW | Transaction in Own Shares |