UK dividends calendar - next 7 days
10th Jul 2026 13:43
| Price | 1,420.00p on 30-07-2026 at 09:39:06 |
|---|---|
| Change | -20.00p -1.39% |
| Buy | 1,422.00p |
| Sell | 1,420.00p |
| Last Trade: | Sell 62.00 at 1,420.14p |
| Day's Volume: | 1,753 |
| Last Close: | 1,440.00p |
| Open: | 1,430.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,420.00p - 1,430.00p |
| 52wk Range: | 1,290.00p - 1,610.00p |
| Market Capitalisation: | £863.93m |
| VWAP: | 1,420.50917p |
| Shares in Issue: | 60.84m |
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 |
|---|---|---|---|---|
| Sell* | 62 | 1,420.14p | SI Trade |
10:39:06 - 30-Jul-26 |
| Sell* | 110 | 1,420.00p | SI Trade |
09:16:49 - 30-Jul-26 |
| Buy* | 1 | 1,422.00p | SI Trade |
08:54:15 - 30-Jul-26 |
| Sell* | 47 | 1,420.00p | Automatic Execution |
08:48:22 - 30-Jul-26 |
| Sell* | 5 | 1,420.00p | Automatic Execution |
08:48:22 - 30-Jul-26 |
| Sell* | 1,421 | 1,420.00p | Ordinary |
08:37:58 - 30-Jul-26 |
| Sell* | 19 | 1,420.10p | Ordinary |
08:05:34 - 30-Jul-26 |
| Unknown* | 0 | 1,430.00p | SI Trade |
08:04:31 - 30-Jul-26 |
| Buy* | 1 | 1,430.00p | Automatic Execution |
08:00:33 - 30-Jul-26 |
| Buy* | 87 | 1,430.00p | Suspected BUY Trade |
08:00:28 - 30-Jul-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 2nd Jun 2026 9:28 am | GNW | Reducing management fee cap by 20% over two years to 1.00% of NAV |
| 2nd Jun 2026 9:28 am | BUS | Reducing management fee cap by 20% over two years to 1.00% of NAV |
| 1st Jun 2026 7:00 am | GNW | Voting Rights and Capital |
| 1st Jun 2026 7:00 am | BUS | Voting Rights and Capital |