ICG Enterprise Trust Financial Diary (ICGT)

ICG Enterprise Trust Information

Share Price Information for ICG Enterprise Trust (ICGT)

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Share Price: 1,206.00

Bid: 0.00

Ask: 0.00

Change: 0.00 (0.00%)

Spread: 4.00 (0.333%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 1,206.00

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

Trading Announcement	02-Feb-2023
Interim Management Statement (IMS)	n/a
Drilling Report	n/a

Interim Ex-Dividend Date	n/a
Interim Dividend Payment Date	n/a
Final Ex-Dividend Date	06-Jul-2023
Final Dividend Payment Date	21-Jul-2023
Quarterly Ex-Dividend Date	16-Feb-2023
Quarterly Payment Date	03-Mar-2023
Special Ex-Dividend Date	n/a
Special Dividend Payment Date	n/a