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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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Share Price: 1,186.00
Bid: 1,182.00
Ask: 1,220.00
Change: 0.00 (0.00%)
Spread: 38.00 (3.215%)
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Prev. Close: 1,186.00
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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: Voting Rights and Capital

1 Nov 2023 07:00

ICG Enterprise Trust Plc: Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

1st November 2023

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 October 2023, the Company had 72,913,000 Ordinary shares in issue, of which 5,497,292 were held in Treasury. Therefore, the total number of voting rights in the Company was 67,415,708.The above figure 67,415,708 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:Clare Glynn,Corporate Communications, ICG+44 (0) 20 3545 1395

Date   Source Headline
18th Jul 201611:03 amRNSShare Buybacks
15th Jul 20168:55 amRNSShare Buybacks
14th Jul 20169:00 amRNSShare Buybacks
13th Jul 201610:03 amRNSShare Buybacks
12th Jul 201610:16 amRNSShare Buybacks
11th Jul 20169:42 amRNSShare Buybacks
8th Jul 20169:49 amRNSShare buybacks
1st Jul 20167:00 amRNSAuthority to transact in own shares
16th Jun 20167:00 amRNSResults of AGM
14th Jun 201612:45 pmRNSInterim Management Statement
17th May 201612:29 pmRNSAnnouncement regarding listing rule 9.6.14
27th Apr 20167:10 amRNSAnnual Report and Accounts and Notice of AGM
15th Apr 20167:00 amRNSUnaudited results for year ended 31 January 2016
9th Mar 20169:27 amRNSDate of release of full year results
26th Feb 20168:30 amRNSDisclosure of Home State
2nd Feb 20167:45 amRNSNotice of Change of Name
1st Feb 20169:12 amRNSShare buy backs
29th Jan 20169:46 amRNSShare buy backs
28th Jan 201610:25 amRNSShare buy backs
23rd Dec 20157:00 amRNSChange of Manager
8th Dec 20157:00 amRNSInterim Management Statement
6th Nov 20159:44 amRNSShare buy backs
8th Oct 20155:57 pmRNSShare buy backs
5th Oct 20155:43 pmRNSShare buy backs
2nd Oct 20155:20 pmRNSShare buy backs
1st Oct 20155:55 pmRNSShare buy backs
29th Sep 20156:22 pmRNSShare buy backs
28th Sep 201510:36 amRNSInterim dividend
28th Sep 20157:00 amRNSInterim results
13th Jul 20155:31 pmRNSShare buy backs
13th Jul 201510:03 amRNSShare buy backs
9th Jul 20154:58 pmRNSShare buy backs
6th Jul 20155:42 pmRNSShare buy backs
12th Jun 201512:12 pmRNSResult of AGM
11th Jun 201512:39 pmRNSInterim Management Statement
4th Jun 201510:04 amRNSHolding(s) in Company
4th Jun 20159:57 amRNSHolding(s) in Company
13th May 20156:19 pmRNSShare buy backs
12th May 20156:03 pmRNSShare buy backs
5th May 20156:29 pmRNSAnnouncement re. listing rule 9.6.14
5th May 20156:04 pmRNSHolding(s) in Company
30th Apr 20154:32 pmRNSAnnouncement re. listing rule 9.6.14
29th Apr 20156:16 pmRNSShare buy backs
29th Apr 20157:00 amRNSShare buy backs
27th Apr 20155:17 pmRNSDisposal of National Fostering Agency
27th Apr 20154:03 pmRNSAudited results for the year ended 31 January 2015
1st Apr 20152:05 pmRNSAnnouncement re. listing rule 9.6.14
25th Mar 20157:00 amRNSUnaudited results for year ended 31 January 2015
4th Mar 201510:01 amRNSHolding(s) in Company
4th Mar 20159:53 amRNSHolding(s) in Company

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