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Pin to quick picksICG Enterprise Trust Regulatory News (ICGT)

Share Price Information for ICG Enterprise Trust (ICGT)

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1,400.00    12.00 (0.86%)
Bid:
1,394.00
Ask:
1,402.00
Spread: 8.00 (0.574%)
Market Cap: £851.76m
ICGT Live PriceLast checked at - London Stock Exchange

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Director/PDMR Shareholding

17 Mar 2026 13:34

Director/PDMR Shareholding

ICG Enterprise Trust plc (the “Company”)

17 March 2026

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The Company received notification that on the 16 March 2026, Alastair Bruce, Non-Executive Director, purchased a total of 1,000 ordinary shares in the Company.

The notifications set out in this announcement are disclosed in accordance with the requirements of the UK Market Abuse Regulation.

1Details of the person discharging managerial responsibilities/person closely associated
a)NameAlastair Bruce
2Reason for the notification
a)Position/statusNon-Executive Director
b)Initial notification/AmendmentInitial notification
3Details of the issuer, UK emission allowance market participant, auction platform or auctioneer
a)NameICG Enterprise Trust plc
b)LEI213800T2SY83WIJOJH13
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrumentIdentification codeOrdinary shares of 10 pence GB0003292009
b)Nature of the transactionPurchase of ordinary shares
c)Price(s) and volume(s)Price(s)Volume(s)
£13.021,000
d)Aggregated information- Aggregated volume- Price 1,000£13.02
e)Date of the transaction2026-03-16
f)Place of the transactionLondon Stock Exchange - XLON

Contacts:

Chris Hunt

Head of Corporate Development and Shareholder Relations, ICG PLC

+44 (0) 20 3545 2020

Clare Glynn

Head of Corporate Communications, ICG PLC

+44 (0) 20 3545 7794

Andrew Lewis

General Counsel and Company Secretary, ICG PLC

+44 (0) 20 3545 1344

Date   Source Headline
25th Jun 20265:15 pmGNWResults of 2026 Annual General Meeting
25th Jun 20262:52 pmGNWQ1 update for the three months ended 30 April 2026
15th Jun 20267:00 amGNWTransaction in Own Shares
15th Jun 20267:00 amBUSTransaction in Own Shares
2nd Jun 20269:28 amGNWReducing management fee cap by 20% over two years to 1.00% of NAV
2nd Jun 20269:28 amBUSReducing management fee cap by 20% over two years to 1.00% of NAV
1st Jun 20267:00 amGNWVoting Rights and Capital
1st Jun 20267:00 amBUSVoting Rights and Capital
27th May 20267:00 amGNWTransaction in Own Shares
27th May 20267:00 amBUSTransaction in Own Shares
26th May 20267:00 amGNWTransaction in Own Shares
26th May 20267:00 amBUSTransaction in Own Shares
22nd May 20267:00 amGNWTransaction in Own Shares
22nd May 20267:00 amBUSTransaction in Own Shares
21st May 20267:00 amGNWTransaction in Own Shares
21st May 20267:00 amBUSTransaction in Own Shares
20th May 20267:00 amGNWTransaction in Own Shares
20th May 20267:00 amBUSTransaction in Own Shares
19th May 20265:01 pmGNWAnnual Report and Accounts
19th May 20265:01 pmBUSAnnual Report and Accounts
19th May 20267:00 amGNWTransaction in Own Shares
19th May 20267:00 amBUSTransaction in Own Shares
18th May 20267:00 amGNWTransaction in Own Shares
18th May 20267:00 amBUSTransaction in Own Shares
15th May 20267:00 amGNWTransaction in Own Shares
15th May 20267:00 amBUSTransaction in Own Shares
14th May 20262:42 pmRNS-RQuotedData's In The HotSeat
14th May 20267:00 amGNWTransaction in Own Shares
14th May 20267:00 amBUSTransaction in Own Shares
12th May 20267:00 amGNWTransaction in Own Shares
12th May 20267:00 amBUSTransaction in Own Shares
11th May 20267:00 amGNWTransaction in Own Shares
11th May 20267:00 amBUSTransaction in Own Shares
7th May 20267:00 amGNWPreliminary Results for the twelve months ended 31 January 2026
7th May 20267:00 amGNWTransaction in Own Shares
7th May 20267:00 amBUSTransaction in Own Shares
7th May 20267:00 amBUSPreliminary Results for the twelve months ended 31 January 2026
5th May 20267:00 amGNWTransaction in Own Shares
5th May 20267:00 amBUSTransaction in Own Shares
1st May 20267:00 amGNWVoting Rights and Capital
1st May 20267:00 amGNWTransaction in Own Shares
1st May 20267:00 amBUSTransaction in Own Shares
1st May 20267:00 amBUSVoting Rights and Capital
27th Apr 20267:00 amGNWTransaction in Own Shares
27th Apr 20267:00 amBUSTransaction in Own Shares
24th Apr 20267:00 amGNWNotification of Share Transaction
24th Apr 20267:00 amBUSNotification of Share Transaction
21st Apr 20267:00 amGNWTransaction in Own Shares
21st Apr 20267:00 amBUSTransaction in Own Shares
20th Apr 20267:00 amGNWTransaction in Own Shares

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