UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 1,310.00p on 19-03-2026 at 10:17:47 |
|---|---|
| Change | -12.00p -0.91% |
| Buy | 1,326.00p |
| Sell | 1,310.00p |
| Last Trade: | Sell 62.00 at 1,310.00p |
| Day's Volume: | 3,722 |
| Last Close: | 1,322.00p |
| Open: | 1,310.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,310.00p - 1,330.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £805.68m |
| VWAP: | 1,314.62164p |
| Shares in Issue: | 61.50m |
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* | 62 | 1,310.00p | Automatic Execution |
10:17:47 - 19-Mar-26 |
| Sell* | 36 | 1,310.00p | Automatic Execution |
10:17:47 - 19-Mar-26 |
| Sell* | 121 | 1,310.00p | Automatic Execution |
10:17:47 - 19-Mar-26 |
| Sell* | 377 | 1,317.5712p | Ordinary |
10:13:46 - 19-Mar-26 |
| Sell* | 200 | 1,311.9634p | Ordinary |
10:11:46 - 19-Mar-26 |
| Sell* | 122 | 1,310.00p | Automatic Execution |
09:56:09 - 19-Mar-26 |
| Sell* | 212 | 1,307.638p | Ordinary |
09:53:06 - 19-Mar-26 |
| Buy* | 30 | 1,319.7301p | Ordinary |
09:52:13 - 19-Mar-26 |
| Unknown* | 10 | 1,318.00p | SI Trade |
09:45:25 - 19-Mar-26 |
| Sell* | 525 | 1,317.6454p | Ordinary |
09:43:41 - 19-Mar-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 25th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 24th Feb 2026 7:00 am | GNW | Transaction in Own Shares |