UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 1,378.00p on 10-07-2025 at 18:30:06 |
|---|---|
| Change | 6.00p 0.44% |
| Buy | 1,388.00p |
| Sell | 1,374.00p |
| Buy / Sell ICGT Shares | |
| Last Trade: | Buy 1.00 at 1,378.11p |
| Day's Volume: | 36,173 |
| Last Close: | 1,378.00p |
| Open: | 1,390.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,376.00p - 1,390.00p |
| 52wk Range: | 1,064.00p - 1,418.00p |
| Market Capitalisation: | £869m |
| VWAP: | 1,383.75808p |
| Shares in Issue: | 63m |
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* | 1 | 1,378.11p | SI Trade Negotiated Trade |
16:47:02 - 10-Jul-25 |
| Buy* | 4,214 | 1,378.00p | Suspected BUY Trade |
16:35:08 - 10-Jul-25 |
| Buy* | 41 | 1,376.00p | Automatic Execution |
16:29:33 - 10-Jul-25 |
| Buy* | 1,321 | 1,376.00p | Automatic Execution |
16:29:21 - 10-Jul-25 |
| Buy* | 500 | 1,376.00p | Automatic Execution |
16:29:14 - 10-Jul-25 |
| Sell* | 203 | 1,376.00p | Automatic Execution |
16:28:56 - 10-Jul-25 |
| Unknown* | 0 | 1,384.00p | SI Trade |
16:18:52 - 10-Jul-25 |
| Sell* | 1,285 | 1,380.7939p | Ordinary |
16:18:51 - 10-Jul-25 |
| Sell* | 1 | 1,383.543p | Ordinary |
15:55:08 - 10-Jul-25 |
| Sell* | 8 | 1,378.00p | Automatic Execution |
15:52:14 - 10-Jul-25 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 7:00 am | GNW | Transaction in Own Shares |
| 2nd Jul 2025 7:00 am | GNW | Transaction in Own Shares |
| 1st Jul 2025 7:00 am | GNW | Voting Rights and Capital |
| 26th Jun 2025 7:00 am | GNW | Transaction in Own Shares |
| 25th Jun 2025 7:00 am | GNW | Transaction in Own Shares |
| 24th Jun 2025 6:58 pm | GNW | Results of 2025 Annual General Meeting |
| 24th Jun 2025 2:00 pm | GNW | Q1 update for the three months ended 30 April 2025 |
| 24th Jun 2025 7:00 am | GNW | Transaction in Own Shares |
| 23rd Jun 2025 7:00 am | GNW | Transaction in Own Shares |
| 20th Jun 2025 7:00 am | GNW | Transaction in Own Shares |