UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 1,310.00p on 30-03-2026 at 19:16:23 |
|---|---|
| Change | -24.00p -1.8% |
| Buy | 1,318.00p |
| Sell | 1,310.00p |
| Last Trade: | Unknown 151.00 at 1,312.092p |
| Day's Volume: | 159,596 |
| Last Close: | 1,310.00p |
| Open: | 1,330.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,302.00p - 1,330.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £805.39m |
| VWAP: | 1,320.85067p |
| Shares in Issue: | 61.48m |
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 |
|---|---|---|---|---|
| Unknown* | 151 | 1,312.092p | SI Trade Negotiated Trade |
16:47:07 - 30-Mar-26 |
| Unknown* | 108 | 1,307.895p | SI Trade Negotiated Trade |
16:47:07 - 30-Mar-26 |
| Unknown* | 19,308 | 1,310.00p | Uncrossing Trade |
16:35:04 - 30-Mar-26 |
| Sell* | 25 | 1,310.00p | Automatic Execution |
16:29:50 - 30-Mar-26 |
| Sell* | 300 | 1,310.00p | Automatic Execution |
16:28:18 - 30-Mar-26 |
| Sell* | 250 | 1,311.1501p | Ordinary |
16:16:54 - 30-Mar-26 |
| Buy* | 104 | 1,312.00p | Automatic Execution |
16:16:20 - 30-Mar-26 |
| Buy* | 33 | 1,312.00p | Automatic Execution |
16:16:20 - 30-Mar-26 |
| Buy* | 276 | 1,312.00p | Automatic Execution |
16:16:20 - 30-Mar-26 |
| Buy* | 251 | 1,310.00p | Automatic Execution |
16:16:20 - 30-Mar-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 7:00 am | BUS | Transaction in Own Shares |
| 20th Mar 2026 7:00 am | BUS | Transaction in Own Shares |
| 17th Mar 2026 1:34 pm | BUS | Director/PDMR Shareholding |
| 13th Mar 2026 12:45 pm | RNS-R | Hardman & Co Research: Shareholder seminar 2026: resilience and growth |
| 12th Mar 2026 7:00 am | BUS | Director/PDMR Shareholding |
| 4th Mar 2026 7:00 am | BUS | Transaction in Own Shares |
| 2nd Mar 2026 7:00 am | BUS | Transaction in Own Shares |
| 2nd Mar 2026 7:00 am | BUS | Voting Rights and Capital |
| 27th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 26th Feb 2026 7:00 am | GNW | Transaction in Own Shares |