UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 1,340.00p on 13-04-2026 at 18:50:07 |
|---|---|
| Change | -6.00p -0.45% |
| Buy | 1,352.00p |
| Sell | 1,330.00p |
| Last Trade: | Buy 1,056.00 at 1,340.00p |
| Day's Volume: | 20,351 |
| Last Close: | 1,340.00p |
| Open: | 1,340.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,330.00p - 1,352.00p |
| 52wk Range: | 1,150.00p - 1,610.00p |
| Market Capitalisation: | £823.63m |
| VWAP: | 1,339.96652p |
| Shares in Issue: | 61.47m |
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* | 1,056 | 1,340.00p | Suspected BUY Trade |
16:35:01 - 13-Apr-26 |
| Buy* | 4 | 1,348.00p | SI Trade |
16:22:56 - 13-Apr-26 |
| Unknown* | 0 | 1,348.00p | SI Trade |
16:03:40 - 13-Apr-26 |
| Buy* | 149 | 1,343.558p | Suspected BUY Trade |
15:44:40 - 13-Apr-26 |
| Sell* | 600 | 1,346.00p | Automatic Execution |
15:42:53 - 13-Apr-26 |
| Sell* | 900 | 1,346.00p | Automatic Execution |
15:42:53 - 13-Apr-26 |
| Sell* | 300 | 1,346.00p | Automatic Execution |
15:42:53 - 13-Apr-26 |
| Buy* | 133 | 1,346.00p | Automatic Execution |
15:42:53 - 13-Apr-26 |
| Buy* | 67 | 1,346.00p | Automatic Execution |
15:42:53 - 13-Apr-26 |
| Sell* | 1 | 1,335.64p | Ordinary |
15:13:07 - 13-Apr-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Apr 2026 4:00 pm | BUS | Director/PDMR Shareholding |
| 2nd Apr 2026 12:34 pm | BUS | Director/PDMR Shareholding |
| 1st Apr 2026 7:00 am | BUS | Voting Rights and Capital |
| 31st Mar 2026 7:00 am | BUS | Transaction in Own Shares |
| 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 |