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  2. Share Prices
  3. ICG Enterprise Trust Share Price
  4. ICG Enterprise Trust Share Regulatory News
  5. Interim dividend

Pin to quick picksICG Enterprise Trust Regulatory News (ICGT)

ICG Enterprise Trust Information

Share Price Information for ICG Enterprise Trust (ICGT)

Share Price is delayed by 15 minutes
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1,396.00    -4.00 (-0.29%)
Bid:
1,396.00
Ask:
1,404.00
Spread: 8.00 (0.573%)
Market Cap: £849.33m
ICGT Live PriceLast checked at - London Stock Exchange

Intraday ICG Enterprise Trust Share Chart

Interim dividend

28 Sep 2015 10:36

RNS Number : 3708A
Graphite Enterprise Trust PLC
28 September 2015
 



GRAPHITE ENTERPRISE TRUST PLC

 

INTERIM DIVIDEND

 

28 September 2015

 

Following the publication of the preliminary interim results earlier today, the Board of Graphite Enterprise Trust PLC ("the Company") announces an interim dividend of 5 pence per share.

 

The dividend will be payable as follows:

 

Ex-dividend date 8 October 2015

Record date 9 October 2015

Payment date 20 October 2015

 

For further information please contact:

Michael Pote 020 7825 5300

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVKVLBLEKFXBBE
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Date   Source Headline
25th Jun 20265:15 pmGNWResults of 2026 Annual General Meeting
25th Jun 20262:52 pmGNWQ1 update for the three months ended 30 April 2026
15th Jun 20267:00 amGNWTransaction in Own Shares
15th Jun 20267:00 amBUSTransaction in Own Shares
2nd Jun 20269:28 amGNWReducing management fee cap by 20% over two years to 1.00% of NAV
2nd Jun 20269:28 amBUSReducing management fee cap by 20% over two years to 1.00% of NAV
1st Jun 20267:00 amGNWVoting Rights and Capital
1st Jun 20267:00 amBUSVoting Rights and Capital
27th May 20267:00 amGNWTransaction in Own Shares
27th May 20267:00 amBUSTransaction in Own Shares
26th May 20267:00 amGNWTransaction in Own Shares
26th May 20267:00 amBUSTransaction in Own Shares
22nd May 20267:00 amGNWTransaction in Own Shares
22nd May 20267:00 amBUSTransaction in Own Shares
21st May 20267:00 amGNWTransaction in Own Shares
21st May 20267:00 amBUSTransaction in Own Shares
20th May 20267:00 amGNWTransaction in Own Shares
20th May 20267:00 amBUSTransaction in Own Shares
19th May 20265:01 pmGNWAnnual Report and Accounts
19th May 20265:01 pmBUSAnnual Report and Accounts
19th May 20267:00 amGNWTransaction in Own Shares
19th May 20267:00 amBUSTransaction in Own Shares
18th May 20267:00 amGNWTransaction in Own Shares
18th May 20267:00 amBUSTransaction in Own Shares
15th May 20267:00 amGNWTransaction in Own Shares
15th May 20267:00 amBUSTransaction in Own Shares
14th May 20262:42 pmRNS-RQuotedData's In The HotSeat
14th May 20267:00 amGNWTransaction in Own Shares
14th May 20267:00 amBUSTransaction in Own Shares
12th May 20267:00 amGNWTransaction in Own Shares
12th May 20267:00 amBUSTransaction in Own Shares
11th May 20267:00 amGNWTransaction in Own Shares
11th May 20267:00 amBUSTransaction in Own Shares
7th May 20267:00 amGNWPreliminary Results for the twelve months ended 31 January 2026
7th May 20267:00 amGNWTransaction in Own Shares
7th May 20267:00 amBUSTransaction in Own Shares
7th May 20267:00 amBUSPreliminary Results for the twelve months ended 31 January 2026
5th May 20267:00 amGNWTransaction in Own Shares
5th May 20267:00 amBUSTransaction in Own Shares
1st May 20267:00 amGNWVoting Rights and Capital
1st May 20267:00 amGNWTransaction in Own Shares
1st May 20267:00 amBUSTransaction in Own Shares
1st May 20267:00 amBUSVoting Rights and Capital
27th Apr 20267:00 amGNWTransaction in Own Shares
27th Apr 20267:00 amBUSTransaction in Own Shares
24th Apr 20267:00 amGNWNotification of Share Transaction
24th Apr 20267:00 amBUSNotification of Share Transaction
21st Apr 20267:00 amGNWTransaction in Own Shares
21st Apr 20267:00 amBUSTransaction in Own Shares
20th Apr 20267:00 amGNWTransaction in Own Shares
12345678910

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