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Share Price: 1,214.00

Bid: 1,202.00

Ask: 1,216.00

Change: 2.00 (0.17%)

Spread: 14.00 (1.165%)

Open: 1,182.00

High: 1,214.00

Low: 1,182.00

Prev. Close: 1,212.00

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ICG Enterprise is an Investment Trust

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

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ICG Enterprise Trust Plc: Notification of Share Transaction

3 Nov 2023 12:43

ICG Enterprise Trust Plc: Notification of Share Transaction

ICG Enterprise Trust plc (the “Company”)

3 November 2023

Notification of Share Transaction

The Company has received notification that on 2 November 2023, Oliver Gardey, Head of Private Equity Fund Investments at ICG, bought 2,208 ordinary shares in the Company at a price of 1124.46 pence per share.

As a result of this transaction Oliver Gardey and his connected persons hold a total of 63,990 ordinary shares, being 0.09% of the ordinary share capital of the Company (excluding treasury shares).

Analyst / Investor enquiries:

Chris HuntShareholder Relations, ICG+44 (0) 20 3545 2020

Andrew LewisCompany Secretary, ICG+44 (0) 20 3545 1344

Media:Clare Glynn,Corporate Communications, ICG+44 (0) 20 3545 1395

Date		Source	Headline
4th Dec 2007	12:15 pm	RNS	Part disposal of FTSE option
30th Nov 2007	4:08 pm	RNS	Transaction in Own Shares
26th Nov 2007	11:44 am	RNS	Transaction in Own Shares
23rd Nov 2007	1:38 pm	RNS	PART DISPOSAL OF FTSE OPTION
21st Nov 2007	9:42 am	RNS	Net Asset Value
19th Nov 2007	4:57 pm	RNS	Transaction in Own Shares
19th Nov 2007	7:01 am	RNS	Disposal of Huntress
24th Oct 2007	5:15 pm	RNS	Transaction in Own Shares
22nd Oct 2007	11:24 am	RNS	Transaction in Own Shares
1st Oct 2007	1:59 pm	RNS	Portfolio Update
27th Sep 2007	3:59 pm	RNS	Transaction in Own Shares
26th Sep 2007	4:15 pm	RNS	Net Asset Value
19th Sep 2007	2:53 pm	RNS	Interim Results
9th Jul 2007	4:18 pm	RNS	Transaction in Own Shares
2nd Jul 2007	4:00 pm	RNS	Transaction in Own Shares
2nd Jul 2007	12:41 pm	RNS	Portfolio Update
27th Jun 2007	11:43 am	RNS	Transaction in Own Shares
12th Jun 2007	8:36 am	RNS	Transaction in Own Shares
8th Jun 2007	3:40 pm	RNS	Annual Information Update
4th Jun 2007	4:56 pm	RNS	Part-disposal of FTSE option
25th May 2007	4:15 pm	RNS	EGM Statement
25th May 2007	3:28 pm	RNS	AGM Statement
24th May 2007	11:14 am	RNS	Trading Statement
23rd May 2007	4:56 pm	RNS	Holding(s) in Company
23rd May 2007	4:55 pm	RNS	Holding(s) in Company
14th May 2007	3:13 pm	RNS	Transaction in Own Shares
9th May 2007	9:59 am	RNS	Transaction in Own Shares
3rd May 2007	10:30 am	RNS	Proposals: future development
3rd May 2007	10:30 am	RNS	Net Asset Value
13th Apr 2007	5:09 pm	RNS	Holding(s) in Company
3rd Apr 2007	8:49 am	RNS	Portfolio Update
15th Mar 2007	4:21 pm	RNS	Final Results
19th Jan 2007	4:17 pm	RNS	Total Voting Rights
15th Jan 2007	12:37 pm	RNS	Transaction in Own Shares
11th Jan 2007	10:07 am	RNS	Transaction in Own Shares
3rd Jan 2007	9:42 am	RNS	Portfolio Update
22nd Dec 2006	12:17 pm	RNS	Total Voting Rights
22nd Dec 2006	10:12 am	RNS	Transaction in Own Shares
8th Dec 2006	3:52 pm	RNS	Transaction in Own Shares
1st Dec 2006	9:34 am	RNS	Transaction in Own Shares
22nd Nov 2006	7:01 am	RNS	Net Asset Value
23rd Oct 2006	11:36 am	RNS	Transaction in Own Shares
3rd Oct 2006	4:16 pm	RNS	Transaction in Own Shares
2nd Oct 2006	10:27 am	RNS	Portfolio Update
29th Sep 2006	11:28 am	RNS	Transaction in Own Shares
21st Sep 2006	2:26 pm	RNS	Director/PDMR Shareholding
21st Sep 2006	12:48 pm	RNS	Director/PDMR Shareholding
20th Sep 2006	4:16 pm	RNS	Interim Results
17th Jul 2006	6:08 pm	RNS	Transaction in Own Shares
3rd Jul 2006	12:00 pm	RNS	Transaction in Own Shares

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