UK dividends calendar - next 7 days
6th Aug 2026 14:46
| Price | 1,468.00p on 13-08-2026 at 09:32:44 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,480.00p |
| Sell | 1,460.00p |
| Last Trade: | Sell 1,230.00 at 1,464.259p |
| Day's Volume: | 3,817 |
| Last Close: | 1,468.00p |
| Open: | 1,468.00p |
| ISIN: | GB0003292009 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,290.00p - 1,610.00p |
| Market Capitalisation: | £892.58m |
| VWAP: | 1,466.76501p |
| Shares in Issue: | 60.80m |
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* | 1,230 | 1,464.259p | Negotiated Trade |
10:32:43 - 13-Aug-26 |
| Unknown* | 124 | 1,470.00p | Ordinary |
09:35:00 - 13-Aug-26 |
| Unknown* | 126 | 1,470.00p | Ordinary |
09:35:00 - 13-Aug-26 |
| Sell* | 146 | 1,463.763p | Ordinary |
09:03:39 - 13-Aug-26 |
| Buy* | 7 | 1,481.78p | Ordinary |
08:50:13 - 13-Aug-26 |
| Sell* | 3 | 1,464.403p | Negotiated Trade |
08:41:30 - 13-Aug-26 |
| Sell* | 625 | 1,462.695p | Ordinary |
08:35:11 - 13-Aug-26 |
| Buy* | 676 | 1,478.384p | Suspected BUY Trade |
08:21:11 - 13-Aug-26 |
| Sell* | 876 | 1,463.69p | Ordinary |
08:16:37 - 13-Aug-26 |
| Unknown* | 0 | 1,490.00p | SI Trade |
08:16:09 - 13-Aug-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 7:00 am | GNW | Transaction in Own Shares |
| 7th Aug 2026 7:00 am | GNW | Transaction in Own Shares |
| 6th Aug 2026 7:00 am | GNW | Transaction in Own Shares |
| 31st Jul 2026 12:16 pm | GNW | Director/PDMR Shareholding |
| 3rd Jul 2026 7:00 am | GNW | Director/PDMR Shareholding |
| 1st Jul 2026 7:00 am | GNW | Total Voting Rights |
| 25th Jun 2026 5:15 pm | GNW | Results of 2026 Annual General Meeting |
| 25th Jun 2026 2:52 pm | GNW | Q1 update for the three months ended 30 April 2026 |
| 15th Jun 2026 7:00 am | GNW | Transaction in Own Shares |
| 15th Jun 2026 7:00 am | BUS | Transaction in Own Shares |