UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 1,422.00p on 11-09-2026 at 13:51:55 |
|---|---|
| Change | 12.00p 0.85% |
| Buy | 1,436.00p |
| Sell | 1,422.00p |
| Last Trade: | Sell 445.00 at 1,422.00p |
| Day's Volume: | 21,688 |
| Last Close: | 1,410.00p |
| Open: | 1,450.00p |
| ISIN: | GB0003292009 |
| Day's Range | 1,422.00p - 1,450.00p |
| 52wk Range: | 1,290.00p - 1,610.00p |
| Market Capitalisation: | £859.17m |
| VWAP: | 1,432.13871p |
| Shares in Issue: | 60.42m |
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* | 445 | 1,422.00p | Automatic Execution |
14:51:19 - 11-Sep-26 |
| Sell* | 185 | 1,422.00p | Automatic Execution |
14:51:19 - 11-Sep-26 |
| Sell* | 300 | 1,422.00p | Automatic Execution |
14:51:19 - 11-Sep-26 |
| Sell* | 168 | 1,424.00p | Automatic Execution |
14:51:19 - 11-Sep-26 |
| Sell* | 246 | 1,436.00p | Ordinary |
14:39:14 - 11-Sep-26 |
| Unknown* | 0 | 1,448.00p | SI Trade |
14:29:09 - 11-Sep-26 |
| Sell* | 3,672 | 1,426.9086p | Ordinary |
14:19:00 - 11-Sep-26 |
| Unknown* | 948 | 1,436.00p | Ordinary |
14:14:06 - 11-Sep-26 |
| Sell* | 471 | 1,426.8842p | Ordinary |
14:11:27 - 11-Sep-26 |
| Sell* | 174 | 1,430.5848p | Ordinary |
13:41:10 - 11-Sep-26 |
ICG Enterprise Trust (ICGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 7:00 am | GNW | Transaction in Own Shares |
| 10th Sep 2026 7:00 am | BUS | Transaction in Own Shares |
| 9th Sep 2026 7:00 am | GNW | Transaction in Own Shares |
| 9th Sep 2026 7:00 am | BUS | Transaction in Own Shares |
| 7th Sep 2026 7:00 am | GNW | Transaction in Own Shares |
| 7th Sep 2026 7:00 am | BUS | Transaction in Own Shares |
| 4th Sep 2026 7:00 am | GNW | Transaction in Own Shares |
| 4th Sep 2026 7:00 am | BUS | Transaction in Own Shares |
| 3rd Sep 2026 7:00 am | GNW | Transaction in Own Shares |
| 3rd Sep 2026 7:00 am | BUS | Transaction in Own Shares |