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Last checked at 4 Jan 2005 10:28
Graphite Enterprise Trust PLC04 January 2005 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 4 January 2005 Graphite Enterprise Trust PLC (the "Trust") announces that the ten largestinvestments at 30 September 2004, the most recent date at which the portfoliovaluations have been reviewed by the Directors, were as set out below. Allinvestments representing more than 5% of the gross assets of the Trust areincluded. Company ICG Mezzanine Fund 2000 Hicks Muse Tate & Furst Europe Fund Jane Norman Intermediate Capital Group U-POL Deutsche Beteiligungs AG IV Corpfin Capital II Huntress Search Computacenter Standard Brands The Trust announces its net asset value quarterly, with any movements in thevaluation of individual unquoted holdings that are material to the Trustannounced as they occur. 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
1,390.00
-6.00 (-0.43%)
Bid:
1,392.00
Ask:
1,406.00
Spread:
14.00 (1.006%)
Market Cap:
£845.68m
Last checked at -
Intraday ICG Enterprise Trust Share Chart
Portfolio Update
| Date | Source | Headline | |
|---|---|---|---|
| 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 |
| 2nd Oct 2006 | 10:27 am | RNS | Portfolio Update |
| 29th Sep 2006 | 11:28 am | RNS | Transaction in Own Shares |
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