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Pin to quick picksICG Enterprise Trust Regulatory News (ICGT)

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1,398.00    8.00 (0.58%)
Bid:
1,394.00
Ask:
1,412.00
Spread: 18.00 (1.291%)
Market Cap: £850.76m
ICGT Live PriceLast checked at - London Stock Exchange

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Disposal

29 Jul 2005 08:09

Graphite Enterprise Trust PLC29 July 2005 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 29 July 2005 Graphite Enterprise Trust PLC ("Graphite Enterprise") disposed of its investmentin Jane Norman for cash proceeds of £21.3 million. The effect of this disposal,taken in isolation, is to increase Graphite Enterprise's net asset value pershare by 14.5p, of which 12.6p is attributable to the capital account and 1.9pis attributable to the revenue account. On 18 May 2005 Graphite Enterprise announced that its net asset value per shareas at 31 March 2005 was 331.6p. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
2nd Jun 20269:28 amBUSReducing management fee cap by 20% over two years to 1.00% of NAV
1st Jun 20267:00 amBUSVoting Rights and Capital
27th May 20267:00 amBUSTransaction in Own Shares
26th May 20267:00 amBUSTransaction in Own Shares
22nd May 20267:00 amBUSTransaction in Own Shares
21st May 20267:00 amBUSTransaction in Own Shares
20th May 20267:00 amBUSTransaction in Own Shares
19th May 20265:01 pmBUSAnnual Report and Accounts
19th May 20267:00 amBUSTransaction in Own Shares
18th May 20267:00 amBUSTransaction 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 amBUSTransaction in Own Shares
12th May 20267:00 amBUSTransaction in Own Shares
11th May 20267:00 amBUSTransaction 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 amBUSTransaction in Own Shares
1st May 20267:00 amBUSTransaction in Own Shares
1st May 20267:00 amBUSVoting Rights and Capital
27th Apr 20267:00 amBUSTransaction in Own Shares
24th Apr 20267:00 amBUSNotification of Share Transaction
21st Apr 20267:00 amBUSTransaction in Own Shares
20th Apr 20267:00 amBUSTransaction in Own Shares
17th Apr 20267:00 amBUSTransaction in Own Shares
16th Apr 20267:00 amBUSTransaction in Own Shares
15th Apr 20267:00 amBUSTransaction in Own Shares
7th Apr 20264:00 pmBUSDirector/PDMR Shareholding
2nd Apr 202612:34 pmBUSDirector/PDMR Shareholding
1st Apr 20267:00 amBUSVoting Rights and Capital
31st Mar 20267:00 amBUSTransaction in Own Shares
25th Mar 20267:00 amBUSTransaction in Own Shares
20th Mar 20267:00 amBUSTransaction in Own Shares
17th Mar 20261:34 pmBUSDirector/PDMR Shareholding
13th Mar 202612:45 pmRNS-RHardman & Co Research: Shareholder seminar 2026: resilience and growth
12th Mar 20267:00 amBUSDirector/PDMR Shareholding
4th Mar 20267:00 amBUSTransaction in Own Shares
2nd Mar 20267:00 amBUSTransaction in Own Shares
2nd Mar 20267:00 amBUSVoting Rights and Capital
27th Feb 20267:00 amGNWTransaction in Own Shares
26th Feb 20267:00 amGNWTransaction in Own Shares
25th Feb 20267:00 amGNWTransaction in Own Shares
24th Feb 20267:00 amGNWTransaction in Own Shares
23rd Feb 20267:00 amGNWTransaction in Own Shares
20th Feb 20267:00 amGNWTransaction in Own Shares
19th Feb 20267:00 amGNWTransaction in Own Shares
18th Feb 20267:00 amGNWTransaction in Own Shares
17th Feb 20267:00 amGNWTransaction in Own Shares
16th Feb 20267:00 amGNWTransaction in Own Shares
13th Feb 202611:43 amGNWTransaction in Own Shares

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