UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 1,342.00p on 17-03-2026 at 18:50:07 |
|---|---|
| Change | 26.00p 1.98% |
| Buy | 1,346.00p |
| Sell | 1,336.00p |
| Last Trade: | Buy 15,000.00 at 1,321.5796p |
| Day's Volume: | 113,558 |
| Last Close: | 1,342.00p |
| Open: | 1,320.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,310.00p - 1,352.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £825.36m |
| VWAP: | 1,330.02865p |
| 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 |
|---|---|---|---|---|
| Buy* | 15,000 | 1,321.5796p | Suspected BUY Trade |
16:53:16 - 17-Mar-26 |
| Buy* | 39,974 | 1,342.00p | Suspected BUY Trade |
16:35:07 - 17-Mar-26 |
| Sell* | 297 | 1,336.00p | Automatic Execution |
16:25:41 - 17-Mar-26 |
| Sell* | 61 | 1,336.00p | Automatic Execution |
16:22:22 - 17-Mar-26 |
| Sell* | 180 | 1,342.509p | Negotiated Trade |
16:19:01 - 17-Mar-26 |
| Sell* | 650 | 1,344.732p | Negotiated Trade |
16:16:56 - 17-Mar-26 |
| Buy* | 4 | 1,346.00p | Automatic Execution |
16:16:35 - 17-Mar-26 |
| Buy* | 30 | 1,346.00p | Automatic Execution |
16:14:04 - 17-Mar-26 |
| Buy* | 5 | 1,350.00p | Automatic Execution |
16:11:58 - 17-Mar-26 |
| Buy* | 4 | 1,342.00p | Automatic Execution |
16:09:32 - 17-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 |