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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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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: Voting Rights and Capital

2 Jan 2024 11:49

ICG Enterprise Trust Plc: Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

2 January 2024

Voting Rights and Capital

In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R the Company would like to notify the market of the following:

At the close of business on the 31 December 2023, the Company had 72,913,000 Ordinary shares in issue, of which 5,628,133 were held in Treasury. Therefore, the total number of voting rights in the Company was 67,284,867.The above figure 67,284,867 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Analyst / Investor enquiries:

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

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

Media:Catherine Armstrong,Corporate Communications, ICG+44 (0) 20 3545 1850

Date   Source Headline
4th Dec 200712:15 pmRNSPart disposal of FTSE option
30th Nov 20074:08 pmRNSTransaction in Own Shares
26th Nov 200711:44 amRNSTransaction in Own Shares
23rd Nov 20071:38 pmRNSPART DISPOSAL OF FTSE OPTION
21st Nov 20079:42 amRNSNet Asset Value
19th Nov 20074:57 pmRNSTransaction in Own Shares
19th Nov 20077:01 amRNSDisposal of Huntress
24th Oct 20075:15 pmRNSTransaction in Own Shares
22nd Oct 200711:24 amRNSTransaction in Own Shares
1st Oct 20071:59 pmRNSPortfolio Update
27th Sep 20073:59 pmRNSTransaction in Own Shares
26th Sep 20074:15 pmRNSNet Asset Value
19th Sep 20072:53 pmRNSInterim Results
9th Jul 20074:18 pmRNSTransaction in Own Shares
2nd Jul 20074:00 pmRNSTransaction in Own Shares
2nd Jul 200712:41 pmRNSPortfolio Update
27th Jun 200711:43 amRNSTransaction in Own Shares
12th Jun 20078:36 amRNSTransaction in Own Shares
8th Jun 20073:40 pmRNSAnnual Information Update
4th Jun 20074:56 pmRNSPart-disposal of FTSE option
25th May 20074:15 pmRNSEGM Statement
25th May 20073:28 pmRNSAGM Statement
24th May 200711:14 amRNSTrading Statement
23rd May 20074:56 pmRNSHolding(s) in Company
23rd May 20074:55 pmRNSHolding(s) in Company
14th May 20073:13 pmRNSTransaction in Own Shares
9th May 20079:59 amRNSTransaction in Own Shares
3rd May 200710:30 amRNSProposals: future development
3rd May 200710:30 amRNSNet Asset Value
13th Apr 20075:09 pmRNSHolding(s) in Company
3rd Apr 20078:49 amRNSPortfolio Update
15th Mar 20074:21 pmRNSFinal Results
19th Jan 20074:17 pmRNSTotal Voting Rights
15th Jan 200712:37 pmRNSTransaction in Own Shares
11th Jan 200710:07 amRNSTransaction in Own Shares
3rd Jan 20079:42 amRNSPortfolio Update
22nd Dec 200612:17 pmRNSTotal Voting Rights
22nd Dec 200610:12 amRNSTransaction in Own Shares
8th Dec 20063:52 pmRNSTransaction in Own Shares
1st Dec 20069:34 amRNSTransaction in Own Shares
22nd Nov 20067:01 amRNSNet Asset Value
23rd Oct 200611:36 amRNSTransaction in Own Shares
3rd Oct 20064:16 pmRNSTransaction in Own Shares
2nd Oct 200610:27 amRNSPortfolio Update
29th Sep 200611:28 amRNSTransaction in Own Shares
21st Sep 20062:26 pmRNSDirector/PDMR Shareholding
21st Sep 200612:48 pmRNSDirector/PDMR Shareholding
20th Sep 20064:16 pmRNSInterim Results
17th Jul 20066:08 pmRNSTransaction in Own Shares
3rd Jul 200612:00 pmRNSTransaction in Own Shares

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