UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 1,496.00p on 09-02-2026 at 09:17:02 |
|---|---|
| Change | 6.00p 0.4% |
| Buy | 1,496.00p |
| Sell | 1,484.00p |
| Last Trade: | Sell 1,000.00 at 1,485.00p |
| Day's Volume: | 2,025 |
| Last Close: | 1,490.00p |
| Open: | 1,484.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,484.00p - 1,496.00p |
| 52wk Range: | 1,064.00p - 1,610.00p |
| Market Capitalisation: | £926.70m |
| VWAP: | 1,489.20482p |
| Shares in Issue: | 61.95m |
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* | 1,000 | 1,485.00p | Ordinary |
09:17:02 - 09-Feb-26 |
| Sell* | 1 | 1,485.129p | Negotiated Trade |
09:01:08 - 09-Feb-26 |
| Buy* | 242 | 1,493.945p | SI Trade |
08:59:56 - 09-Feb-26 |
| Buy* | 664 | 1,494.524p | Ordinary |
08:45:33 - 09-Feb-26 |
| Sell* | 37 | 1,484.00p | SI Trade |
08:32:03 - 09-Feb-26 |
| Unknown* | 0 | 1,496.00p | SI Trade |
08:21:19 - 09-Feb-26 |
| Buy* | 9 | 1,496.00p | SI Trade |
08:17:12 - 09-Feb-26 |
| Unknown* | 0 | 1,496.00p | SI Trade |
08:17:12 - 09-Feb-26 |
| Buy* | 1 | 1,496.00p | SI Trade |
08:17:12 - 09-Feb-26 |
| Unknown* | 0 | 1,496.00p | SI Trade |
08:17:12 - 09-Feb-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 5th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 4th Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 3rd Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 2nd Feb 2026 7:00 am | GNW | Transaction in Own Shares |
| 2nd Feb 2026 7:00 am | GNW | Voting Rights and Capital |
| 30th Jan 2026 7:00 am | GNW | Q3 update for the three months ended 31 October 2025 |
| 30th Jan 2026 7:00 am | GNW | Transaction in Own Shares |
| 21st Jan 2026 7:00 am | GNW | Transaction in Own Shares |
| 6th Jan 2026 7:00 am | GNW | Transaction in Own Shares |