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Last checked at 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
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ICG Enterprise Trust Information
Share Price Information for ICG Enterprise Trust (ICGT)
Share Price is delayed by 15 minutes
Get Live Data
1,396.00
-4.00 (-0.29%)
Bid:
1,396.00
Ask:
1,404.00
Spread:
8.00 (0.573%)
Market Cap:
£849.33m
Last checked at -
Intraday ICG Enterprise Trust Share Chart
Net Asset Value
| Date | Source | Headline | |
|---|---|---|---|
| 9th Jan 2008 | 3:25 pm | RNS | Transaction in Own Shares |
| 8th Jan 2008 | 12:29 pm | RNS | Portfolio Update |
| 19th Dec 2007 | 1:43 pm | RNS | Transaction in Own Shares |
| 17th Dec 2007 | 2:57 pm | RNS | Transaction in Own Shares |
| 14th Dec 2007 | 11:40 am | RNS | Transaction in Own Shares |
| 7th Dec 2007 | 11:39 am | RNS | Transaction in Own Shares |
| 5th Dec 2007 | 4:23 pm | RNS | Transaction in Own Shares |
| 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 |
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