UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 1,312.00p on 20-03-2026 at 15:12:02 |
|---|---|
| Change | -14.00p -1.06% |
| Buy | 1,318.00p |
| Sell | 1,312.00p |
| Last Trade: | Buy 45.00 at 1,316.00p |
| Day's Volume: | 35,733 |
| Last Close: | 1,326.00p |
| Open: | 1,328.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,312.00p - 1,328.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £806.91m |
| VWAP: | 1,318.69312p |
| 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* | 45 | 1,316.00p | SI Trade |
15:12:00 - 20-Mar-26 |
| Sell* | 44 | 1,314.00p | SI Trade |
15:12:00 - 20-Mar-26 |
| Unknown* | 29 | 1,315.00p | SI Trade |
15:11:04 - 20-Mar-26 |
| Sell* | 55 | 1,312.00p | Automatic Execution |
15:10:00 - 20-Mar-26 |
| Unknown* | 29 | 1,315.00p | SI Trade |
15:05:24 - 20-Mar-26 |
| Unknown* | 6 | 1,315.00p | SI Trade |
15:02:58 - 20-Mar-26 |
| Sell* | 15 | 1,316.00p | Automatic Execution |
15:02:58 - 20-Mar-26 |
| Buy* | 16 | 1,318.00p | Automatic Execution |
15:02:58 - 20-Mar-26 |
| Sell* | 69 | 1,316.00p | Automatic Execution |
15:02:58 - 20-Mar-26 |
| Sell* | 50 | 1,316.00p | Automatic Execution |
15:02:58 - 20-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 |