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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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1,410.00    -6.00 (-0.42%)
Bid:
1,408.00
Ask:
1,416.00
Spread: 8.00 (0.568%)
Market Cap: £857.85m
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
25th Mar 20257:00 amGNWTransaction in Own Shares
24th Mar 20257:00 amGNWTransaction in Own Shares
21st Mar 20257:00 amGNWTransaction in Own Shares
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6th Mar 20257:00 amGNWTransaction in Own Shares
3rd Mar 20257:00 amGNWVoting Rights and Capital
18th Feb 20257:00 amGNWTransaction in Own Shares
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3rd Feb 20257:00 amGNWVoting Rights and Capital
3rd Feb 20257:00 amGNWTransaction in Own Shares
28th Jan 20257:00 amGNWTransaction in Own Shares
27th Jan 20257:00 amGNWTransaction in Own Shares
23rd Jan 20257:00 amGNWQ3 update for the three months ended 31 October 2024
23rd Jan 20257:00 amGNWTransaction in Own Shares
22nd Jan 20257:00 amGNWTransaction in Own Shares
21st Jan 20257:00 amGNWTransaction in Own Shares
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10th Jan 20257:00 amGNWTransaction in Own Shares
9th Jan 20257:00 amGNWTransaction in Own Shares
7th Jan 20257:00 amGNWTransaction in Own Shares
2nd Jan 20257:00 amGNWVoting Rights and Capital
23rd Dec 20247:00 amGNWFinancing facility update
19th Dec 20247:00 amGNWTransaction in Own Shares
18th Dec 20247:00 amGNWTransaction in Own Shares
16th Dec 20247:00 amGNWTransaction in Own Shares
5th Dec 20247:00 amGNWTransaction in Own Shares
4th Dec 20247:00 amGNWTransaction in Own Shares
3rd Dec 20247:00 amGNWTransaction in Own Shares
2nd Dec 20247:00 amGNWVoting Rights and Capital
21st Nov 20247:00 amGNWTransaction in Own Shares
20th Nov 20247:00 amGNWTransaction in Own Shares
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13th Nov 20247:00 amGNWTransaction in Own Shares
5th Nov 202411:26 amGNWDirector Declaration
5th Nov 20247:00 amGNWTransaction in Own Shares

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