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  2. Share Prices
  3. ICG Enterprise Trust Share Price
  4. ICG Enterprise Trust Share Regulatory News
  5. Net Asset Value

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

Net Asset Value

26 Sep 2007 16:15

Graphite Enterprise Trust PLC26 September 2007 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 26 SEPTEMBER 2007 The Board of Graphite Enterprise Trust PLC notes that market estimates of theCompany's current net asset value per share are below the Company's ownestimates. The Board therefore announces that the net asset value per share as at 31 August2007, the most recent date for which accounts have been prepared, was 491.5p. The Board further announces that Graphite Enterprise has today sold itsinvestment in Golden Tulip, a developer and manager of three and four starhotels, for cash proceeds of £8.8 million. The effect of this sale, taken inisolation, is to increase the Company's net asset value per share by a further6.5p. This information is provided by RNS The company news service from the London Stock Exchange
10111213141516171819
Date   Source Headline
9th Dec 20107:00 amRNSInterim Management Statement
24th Sep 20107:00 amRNSInterim report for seven months to 31/7/10
15th Jul 20104:17 pmRNSHalf Yearly Report
7th Jun 20104:33 pmRNSDirector/PDMR Shareholding
25th May 20103:27 pmRNSAGM Statement
20th May 20105:00 pmRNSDirector/PDMR Shareholding
19th May 201010:19 amRNSInterim Management Statement
30th Apr 20103:16 pmRNSAnnual Information Update
16th Apr 20107:00 amRNSAnnual Financial Report
26th Mar 20107:00 amRNSFinal Results
22nd Jan 201012:34 pmRNSStatement re Cash and Commitments
13th Nov 20097:00 amRNSInterim Management Statement
9th Oct 200911:19 amRNSHolding(s) in Company
27th Aug 20094:10 pmRNSHalf Yearly Report
1st Jul 20094:43 pmRNSHolding(s) in Company
29th May 200910:02 amRNSDirector/PDMR Shareholding
21st May 20092:59 pmRNSDirectorate Change
21st May 20092:50 pmRNSAGM Statement
19th May 200910:20 amRNSInterim Management Statement
24th Apr 20094:01 pmRNSAnnual Information Update
16th Apr 200910:23 amRNSAnnual Financial Report
8th Apr 20093:37 pmRNSDirector/PDMR Shareholding
7th Apr 20099:19 amRNSDirector/PDMR Shareholding
3rd Apr 20094:36 pmRNSFinal Results
16th Mar 200912:45 pmRNSStatement re final results announcement
23rd Jan 20094:40 pmRNSSecond Price Monitoring Extn
23rd Jan 20094:35 pmRNSPrice Monitoring Extension
30th Dec 20082:53 pmRNSCompletion of sale of Interests
16th Dec 20084:41 pmRNSSecond Price Monitoring Extn
16th Dec 20084:36 pmRNSPrice Monitoring Extension
19th Nov 20081:21 pmRNSInterim Management Statement
3rd Nov 20088:13 amRNSSale of Part of Fund Portfolio
28th Aug 20081:46 pmRNSInterim Results
1st Jul 20085:12 pmRNSHolding(s) in Company
27th May 20082:29 pmRNSNotification of Major Interes
27th May 20082:28 pmRNSDirector/PDMR Shareholding
15th May 20085:36 pmRNSAGM Statement
15th May 20084:50 pmRNSDirector/PDMR Shareholding
14th May 200811:15 amRNSInterim Management Statement
7th May 20085:46 pmRNSHolding(s) in Company
6th May 200810:43 amRNSAnnual Information Update
8th Apr 20084:14 pmRNSDirector/PDMR Shareholding
27th Mar 20084:27 pmRNSDirectorate Change
27th Mar 20089:36 amRNSTransaction in Own Shares
26th Mar 20088:33 amRNSDirector/PDMR Shareholding
20th Mar 20083:02 pmRNSFinal Results
18th Mar 20084:19 pmRNSDirector Declaration
24th Jan 20082:45 pmRNSFINAL DISPOSAL OF FTSE OPTION
21st Jan 200812:45 pmRNSTransaction in Own Shares
11th Jan 200810:36 amRNSTransaction in Own Shares
10111213141516171819

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