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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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1,404.00    8.00 (0.57%)
Bid:
1,396.00
Ask:
1,404.00
Spread: 8.00 (0.573%)
Market Cap: £854.20m
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
22nd Jul 20257:00 amGNWICG Enterprise Trust announces realisation of Datasite
17th Jul 20257:00 amGNWTransaction in Own Shares
10th Jul 20257:00 amGNWTransaction in Own Shares
2nd Jul 20257:00 amGNWTransaction in Own Shares
1st Jul 20257:00 amGNWVoting Rights and Capital
26th Jun 20257:00 amGNWTransaction in Own Shares
25th Jun 20257:00 amGNWTransaction in Own Shares
24th Jun 20256:58 pmGNWResults of 2025 Annual General Meeting
24th Jun 20252:00 pmGNWQ1 update for the three months ended 30 April 2025
24th Jun 20257:00 amGNWTransaction in Own Shares
23rd Jun 20257:00 amGNWTransaction in Own Shares
20th Jun 20257:00 amGNWTransaction in Own Shares
17th Jun 20257:00 amGNWTransaction in Own Shares
16th Jun 20257:00 amGNWTransaction in Own Shares
13th Jun 20257:00 amGNWTransaction in Own Shares
12th Jun 20257:00 amGNWTransaction in Own Shares
11th Jun 20257:00 amGNWNotification of Share Transaction
10th Jun 20257:00 amGNWTransaction in Own Shares
9th Jun 20257:00 amGNWTransaction in Own Shares
6th Jun 20257:00 amGNWTransaction in Own Shares
5th Jun 20257:00 amRNSTransaction in Own Shares
4th Jun 20257:00 amGNWTransaction in Own Shares
2nd Jun 20257:00 amGNWVoting Rights and Capital
2nd Jun 20257:00 amGNWTransaction in Own Shares
30th May 20257:00 amGNWTransaction in Own Shares
29th May 20257:00 amGNWTransaction in Own Shares
28th May 20257:00 amGNWTransaction in Own Shares
27th May 20257:00 amGNWTransaction in Own Shares
23rd May 20257:00 amGNWTransaction in Own Shares
20th May 20256:11 pmGNWAnnual Report and Accounts
20th May 20257:00 amGNWTransaction in Own Shares
8th May 20257:00 amGNWPreliminary Results for the twelve months ended 31 January 2025
6th May 20257:00 amGNWTransaction in Own Shares
2nd May 20257:00 amGNWTransaction in Own Shares
1st May 20257:00 amGNWCancellation of Treasury Shares
30th Apr 20254:26 pmGNWNominations Committee Chair Appointment
23rd Apr 20257:00 amGNWTransaction in Own Shares
16th Apr 20257:00 amGNWICG Enterprise Trust announces realisation of Minimax
15th Apr 20257:00 amGNWTransaction in Own Shares
11th Apr 20257:00 amGNWTransaction in Own Shares
8th Apr 20257:00 amGNWTransaction in Own Shares
7th Apr 20257:00 amGNWTransaction in Own Shares
7th Apr 20257:00 amGNWDirector/PDMR Shareholding
3rd Apr 20257:00 amGNWTransaction in Own Shares
2nd Apr 20257:00 amGNWICG Enterprise Trust executes secondary sale
1st Apr 20257:00 amGNWTransaction in Own Shares
1st Apr 20257:00 amGNWVoting Rights and Capital
31st Mar 20257:00 amGNWNotification of Share Transaction
31st Mar 20257:00 amGNWTransaction in Own Shares
25th Mar 20257:00 amGNWTransaction in Own Shares

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