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  3. ICG Enterprise Trust Share Price
  4. ICG Enterprise Trust Share News
  5. UK Dividends Calendar - Next 7 Days

Pin to quick picksICG Enterprise Trust Share News (ICGT)

ICG Enterprise Trust Information

Share Price Information for ICG Enterprise Trust (ICGT)

London Stock Exchange
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Share Price: 1,220.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 6.00 (0.492%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,220.00
ICGT Live PriceLast checked at -
ICG Enterprise is an Investment Trust

To provide long-term capital growth through investment in unquoted companies both directly and through specialist funds.

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UK Dividends Calendar - Next 7 Days

Thu, 05th Nov 2020 16:14

Friday 6 November 
NCC Group PLCdividend payment date
Robert Walters PLCdividend payment date
Fisher (James) & Sons PLCdividend payment date
MP Evans Groupdividend payment date
BMO UK High Income Trust PLCdividend payment date
WPP PLCdividend payment date
Spectris PLCdividend payment date
TP ICAP PLCdividend payment date
Spirax-Sarco Engineering PLCdividend payment date
Hastings Group Holdings PLCdividend payment date
Brooks Macdonald Group PLCdividend payment date
JPMorgan Multi-Asset Trust PLCdividend payment date
Andrews Sykes Group PLCdividend payment date
Manchester & London Investment Trust PLCdividend payment date
Highcroft Investmentsdividend payment date
Monday 9 November 
BlackRock Latin American Investment Trustdividend payment date
City Merchants High Yield Trust Ltddividend payment date
Tuesday 10 November 
IG Design Group PLCdividend payment date
Synthomer PLCdividend payment date
Wednesday 11 November 
no events scheduled 
Thursday 12 November 
RSA Insurance Group PLCex-dividend date
Ferguson PLCex-dividend date
Aberdeen Standard Asia Focus PLCspecial ex-dividend date
JPMorgan Asia Growth & Income PLCdividend payment date
Schroder Oriental Income Fund Ltdex-dividend date
Merchants Trust PLCdividend payment date
British American Tobacco PLCdividend payment date
ICG Enterprise Trustex-dividend date
Baillie Gifford Japan Trust PLCex-dividend date
Invesco Perpetual UK Smaller Companies Investment Trustex-dividend date
Airtel Africa PLCex-dividend date
Aberdeen Standard Asia Focus PLCex-dividend date
Royal Dutch Shell PLC 'B'ex-dividend date
Edinburgh Investment Trust PLCex-dividend date
BlackRock Smaller Companies Trust PLCex-dividend date
UK Commercial Property REIT Ltdex-dividend date
Standard Life Investments Property Income Trust Ltdex-dividend date
Sainsbury (J) PLCex-dividend date
GCP Student Living PLCex-dividend date
Target Healthcare REIT PLCex-dividend date
JPMorgan Emerging Markets Investment Trust PLCdividend payment date
Triple Point Social Housing REIT PLCex-dividend date
Octopus Renewables Infrastructure Trust PLCex-dividend date
Morgan Sindall Group PLCex-dividend date
Sainsbury (J) PLCspecial ex-dividend date
  
Copyright 2020 Alliance News Limited. All Rights Reserved. 

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30 Jun 2022 16:01

UK dividends calendar - next 7 days

Friday 1 July 
AJ Bell PLCdividend payment date
Aurora Investment Trust PLCdividend payment date
Bellway PLCdividend payment date
Grainger PLCdividend payment date
GSK PLCdividend payment date
Hilton Food Group PLCdividend payment date
Keller Group PLCdividend payment date
Marshalls PLCdividend payment date
Pacific Assets Trust PLCdividend payment date
Scottish Mortgage Investment Trust PLCdividend payment date
Securities Trust of Scotland PLCdividend payment date
Shaftesbury PLCdividend payment date
Titon Holdings PLCdividend payment date
Vertu Motors PLCdividend payment date
Whitbread PLCdividend payment date
Monday 4 July 
Bunzl PLCdividend payment date
Ferrexpo PLCdividend payment date
Tuesday 5 July 
Synthomer PLCdividend payment date
Wednesday 6 July 
Balfour Beatty PLCdividend payment date
Britvic PLCdividend payment date
Hollywood Bowl Group PLCdividend payment date
Thursday 7 July 
abrdn Latin American Income Fund Ltdex-dividend date
Alliance Pharma PLCex-dividend date
Aveva Group PLCex-dividend date
Big Yellow Group PLCex-dividend date
BMO Private Equity Trust plcex-dividend date
BMO UK High Income Trust plcex-dividend date
British American Tobacco PLCex-dividend date
Caffyns PLCex-dividend date
Camellia PLCex-dividend date
CC Japan Income & Growth Trust PLCex-dividend date
European Assets Trust PLCex-dividend date
Fuller Smith & Turner PLCex-dividend date
ICG Enterprise Trust PLCex-dividend date
JD Sports Fashion PLCex-dividend date
Law Debenture Corpdividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend date
Mountview Estates PLCex-dividend date
Murray International Trust PLCex-dividend date
Next Fifteen Communications Group PLCex-dividend date
Next Plcex-dividend date
Paragon Banking Group PLCex-dividend date
Polar Capital Holdings plcex-dividend date
Premier Miton Group PLCex-dividend date
Primary Health Properties PLCex-dividend date
Real Estate Credit Investments Ltdex-dividend date
Safestore Holdings PLCex-dividend date
Schroder Income Growth Fund PLCex-dividend date
Shires Income PLCex-dividend date
Smiths News PLCdividend payment date
Up Global Sourcing Holdings PLCex-dividend date
Workspace Group PLCex-dividend date
Young & Co.'s Brewery PLCdividend payment date
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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29 Jun 2022 21:29

TRADING UPDATES: Aquila closes acquisition; Mila's "impressive" assays

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:

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28 Jun 2022 21:22

IN BRIEF: ICG Enterprise beats FTSE All-Share index in first quarter

ICG Enterprise Trust PLC - London-based private equity investor - Says net asset value per share at April 30 is 1,761 pence, up from 1,690p at the end of January. NAV per share total return was 4.5% in the quarter ended April 30, and 28% in the 12 months to the end of April. The compares to the FTSE All-Share Index total return of 1.1% for the quarter and 8.7% for the year to April 30. Proposes first-quarter dividend of 7p per share, maintaining its progressive dividend policy.

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21 Jun 2022 16:05

UK shareholder meetings calendar - next 7 days

Wednesday 22 June 
ASA International Group PLCAGM
Atalaya Mining PLCAGM
Bonhill Group PLCAGM
Chapel Down Group PLCAGM
Churchill China PLCAGM
Downing Renewables & Infrastructure Trust PLCGM re share issue
Ecofin US Renewables Infrastructure Trust PLCAGM
EJF Investments LtdAGM
Frenkel Topping Group PLCAGM
Good Energy Group PLCAGM
Honeycomb Investment Trust PLCAGM
ICG-Longbow Senior Secured UK Property Debt Investments LtdAGM
Intelligent Ultrasound Group PLCAGM
Iofina PLCAGM
John Wood Group PLCAGM
Kingfisher PLCAGM
LXi REIT PLCGM
Menhaden PLCAGM
North Atlantic Smaller Cos Investment Trust PLCAGM
Pennant International Group PLCAGM
Plant Health Care PLCAGM
Skillcast Group PLCAGM
Team PLCAGM
Tribal Group PLCGM re final dividend
Trident Royalties PLCAGM
Vertu Motors PLCAGM
Wentworth Resources PLCAGM
Thursday 23 June 
Avacta Group PLCAGM
Anglo Asian Mining PLCAGM
Card Factory PLCAGM
Cordiant Digital Infrastructure LtdAGM
Downing Renewables & Infrastructure Trust PLCGM re initial placing & open offer
Eight Capital Partners PLCGM re aligning 2022 bonds with 2026 bonds
GENinCode PLCAGM
Ideagen PLCGM re takeover by Hg Pooled Management Ltd
Longboat Energy PLCAGM
Oxford Nanopore Technologies PLCAGM
Puma VCT 13 PLCGM re cancellation of listing & liquidation
RBG Holdings PLCAGM
Tandem Group PLCAGM
Union Jack Oil PLCAGM
Zinnwald Lithium PLCAGM
Friday 24 June 
AFC Energy PLCGM re fees for non-executive directors
Avast PLCAGM
Devolver Digital IncAGM
Entain PLCAGM
Gulf Keystone Petroleum LtdAGM
Hawkwing PLCAGM
Invesco Bond Income Plus LtdAGM
Life Science REITAGM
Northcoders Group PLCAGM
Princess Private Equity Holding LtdAGM
Monday 27 June 
Anglo-Eastern Plantations PLCAGM
Celadon Pharmaceuticals PLCAGM
Cizzle Biotechnology Holdings PLCAGM
Echo Energy PLCAGM
Medica Group PLCAGM
Pelatro PLCAGM
Surgical Innovations Group PLCAGM
Warpaint London PLCAGM
Tuesday 28 June 
4D Pharma PLCAGM
Acceler8 Ventures PLCAGM
Airtel Africa PLCAGM
Alina Holdings PLCAGM
Aquila Energy Efficiency Trust PLCAGM
Attraqt Group PLCAGM
Bay Capital PLCAGM
Capital & Counties Properties PLCAGM
CMO Group PLCAGM
Corre Energy BVAGM
Creo Medical Group PLCAGM
Futura Medical PLCAGM
Gama Aviation PLCAGM
ICG Enterprise Trust PLCAGM
ImmuPharma PLCAGM
IQE PLCAGM
Katoro Gold PLCAGM
Rockhopper Exploration PLCAGM
Sound Energy PLCAGM
TP Group PLCAGM
UK Oil & Gas PLCAGM
Volvere PLCAGM
Zegona Communications PLCAGM
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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21 Jun 2022 16:04

UK earnings, trading statements calendar - next 7 days

Wednesday 22 June 
Berkeley Group Holdings PLCFull Year Results
Liontrust Asset Management PLCFull Year Results
Micro Focus International PLCHalf Year Results
Thursday 23 June 
DeepVerge PLCFull Year Results
First Property Group PLCFull Year Results
Manolete Partners PLCFull Year Results
Naked Wines PLCFull Year Results
Oxford Metrics PLCHalf Year Results
Redx Pharma PLCHalf Year Results
Serco Group PLCTrading Statement
Volex PLCFull Year Results
XPS Pensions Group PLCFull Year Results
Friday 24 June 
On the Beach Group PLCHalf Year Results
Monday 27 June 
Cake Box Holdings PLCFull Year Results
NextEnergy Solar Fund LtdFull Year Results
Polar Capital Holdings PLCFull Year Results
Tuesday 28 June 
Appreciate Group PLCFull Year Results
Biffa PLCFull Year Results
ICG Enterprise Trust PLCQ1 Results
IG Design Group PLCFull Year Results
Oxford BioDynamics PLCHalf Year Results
Petrofac LtdTrading Statement
Wise PLCFull Year Results
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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25 Feb 2022 15:52

UK dividends calendar - next 7 days

Monday 28 February 
AEW UK REIT PLCdividend payment date
Alternative Income REIT PLCdividend payment date
Bankers Investment Trust PLCdividend payment date
City of London Investment Trust PLCdividend payment date
Compass Group PLCdividend payment date
Custodian REIT PLCdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Henderson International Income Trust PLCdividend payment date
Picton Property Income Ltddividend payment date
Polar Capital Global Financials Trust PLCdividend payment date
Polar Capital Global Healthcare Trust PLCdividend payment date
Tuesday 1 March 
JPMorgan China Growth & Income PLCdividend payment date
Wednesday 2 March 
no events scheduled 
Thursday 3 March 
Aberdeen Diversified Income & Growth Trust PLCex-dividend date
abrdn European Logistics Income PLCex-dividend date
Ashmore Group PLCex-dividend date
Atlantis Japan Growth Fund Ltdex-dividend date
Avast PLCdividend payment date
Barclays plcex-dividend date
CareTech Holdings PLC    ex-dividend date
Dechra Pharmaceuticals PLCex-dividend date
Diversified Energy Co PLCex-dividend date
Downing Renewables & Infrastructure Trust PLCex-dividend date
Empiric Student Property PLCex-dividend date
Genus PLCex-dividend date
Hargreaves Lansdown PLCex-dividend date
Hays plcex-dividend date
Henderson Diversified Incomeex-dividend date
HICL Infrastructure PLCex-dividend date
Honeycomb Investment Trust PLCex-dividend date
JLEN Environmental Assets Group Ltdex-dividend date
JPMorgan Global Growth & Income PLCex-dividend date
Jupiter Emerging & Frontier Income Trust PLCex-dividend date
MJ Gleeson PLCex-dividend date
Personal Assets Trust PLCex-dividend date
Real Estate Credit Investments Ltdex-dividend date
Regional REIT Ltdex-dividend date
RM Infrastructure Income PLCex-dividend date
Safestore Holdings PLCex-dividend date
Scottish American Investment Co PLCex-dividend date
TOC Property Backed Lending Trust PLCex-dividend date
Utilico Emerging Markets Trust PLCex-dividend date
VPC Specialty Lending Investments PLCex-dividend date
Warehouse REIT PLCex-dividend date
Wilmington PLCex-dividend date
Friday 4 March 
DWF Group PLCdividend payment date
GCP Asset Backed Income Fund Ltddividend payment date
ICG Enterprise Trust PLCdividend payment date
IG Group Holdings PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date
NCC Group PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
Paragon Banking Group PLCdividend payment date
Renew Holdings PLCdividend payment date
Residential Secure Income PLCdividend payment date
Secure Income REIT PLCdividend payment date
Titon Holdings PLCdividend payment date
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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3 Feb 2022 16:16

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

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25 Jan 2022 10:14

Greencoat UK Wind appoints new internal senior independent director

Greencoat UK Wind appoints new internal senior independent director

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3 Dec 2021 12:14

IN BRIEF: ICG Enterprise invests in European Camping Group

IN BRIEF: ICG Enterprise invests in European Camping Group

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26 Nov 2021 16:00

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

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4 Nov 2021 16:04

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

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5 Oct 2021 22:06

TRADING UPDATES: Inland gets Basildon permission; ICG assets grow

TRADING UPDATES: Inland gets Basildon permission; ICG assets grow

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16 Jul 2021 16:10

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

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22 Jun 2021 19:30

EARNINGS UPDATES: Trackwise Designs swings to profit; Accsys sales up

EARNINGS UPDATES: Trackwise Designs swings to profit; Accsys sales up

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14 Jun 2021 16:04

UK shareholder meetings calendar - next 7 days

UK shareholder meetings calendar - next 7 days

Read more
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