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Last checked at 3 Apr 2006 07:01
Graphite Enterprise Trust PLC03 April 2006 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 3 April 2006 Graphite Enterprise Trust PLC ("Graphite Enterprise") announces that the tenlargest investments at 31 December 2005, the most recent date at which theportfolio valuations have been reviewed by the Directors, were as set out below.All investments representing more than 5% of the gross assets of GraphiteEnterprise are included. Investment FTSE 100 Call Option U-POL Graphite Capital Partners VI Hicks, Muse, Tate & Furst Europe Fund Corpfin Capital II ICG Mezzanine Fund 2000 PAI Europe IV Deutsche Beteiligungs AG Fund IV Wagamama Standard Brands The investment in U-POL has been sold since 31 December 2005. Graphite Enterprise announces its net asset value quarterly, with any movementsin the valuation of individual unquoted holdings that are material to theCompany announced 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
1,398.00
8.00 (0.58%)
Bid:
1,394.00
Ask:
1,412.00
Spread:
18.00 (1.291%)
Market Cap:
£850.76m
Last checked at -
Intraday ICG Enterprise Trust Share Chart
Portfolio Update
| Date | Source | Headline | |
|---|---|---|---|
| 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 |
| 21st Sep 2006 | 2:26 pm | RNS | Director/PDMR Shareholding |
| 21st Sep 2006 | 12:48 pm | RNS | Director/PDMR Shareholding |
| 20th Sep 2006 | 4:16 pm | RNS | Interim Results |
| 17th Jul 2006 | 6:08 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2006 | 12:00 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2006 | 7:00 am | RNS | Portfolio Update |
| 30th Jun 2006 | 4:17 pm | RNS | Annual Information Update |
| 19th Jun 2006 | 11:09 am | RNS | Transaction in Own Shares |
| 7th Jun 2006 | 10:32 am | RNS | Result of AGM |
| 25th May 2006 | 10:27 am | RNS | Net Asset Value(s) |
| 22nd May 2006 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Apr 2006 | 7:01 am | RNS | Portfolio Update |
| 20th Mar 2006 | 7:01 am | RNS | Final Results |
| 3rd Jan 2006 | 10:56 am | RNS | Portfolio Update |
| 16th Dec 2005 | 1:24 pm | RNS | Change of manager |
| 18th Nov 2005 | 10:10 am | RNS | NAV and dividend declaration |
| 26th Oct 2005 | 9:33 am | RNS | Transaction in Own Shares |
| 24th Oct 2005 | 5:07 pm | RNS | Transaction in Own Shares |
| 24th Oct 2005 | 10:14 am | RNS | Cash management update |
| 19th Oct 2005 | 9:56 am | RNS | Transaction in Own Shares |
| 14th Oct 2005 | 12:19 pm | RNS | Transaction in Own Shares |
| 10th Oct 2005 | 10:04 am | RNS | Transaction in Own Shares |
| 3rd Oct 2005 | 7:30 am | RNS | Portfolio Update |
| 29th Sep 2005 | 11:49 am | RNS | Transaction in Own Shares |
| 22nd Sep 2005 | 2:23 pm | RNS | Transaction in Own Shares |
| 16th Sep 2005 | 1:47 pm | RNS | Director/PDMR Shareholding |
| 15th Sep 2005 | 12:56 pm | RNS | Interim Results |
| 29th Jul 2005 | 8:09 am | RNS | Disposal |
| 12th Jul 2005 | 4:40 pm | RNS | Disposal |
| 1st Jul 2005 | 9:45 am | RNS | Portfolio Update |
| 17th Jun 2005 | 9:46 am | RNS | Disposal |
| 25th May 2005 | 2:44 pm | RNS | Director Shareholding |
| 25th May 2005 | 11:07 am | RNS | Director Shareholding |
| 24th May 2005 | 10:56 am | RNS | Transaction in Own Shares |
| 18th May 2005 | 11:15 am | RNS | Net Asset Value(s) |
| 28th Apr 2005 | 9:26 am | RNS | Transaction in Own Shares |
| 1st Apr 2005 | 4:28 pm | RNS | Disposal |
| 1st Apr 2005 | 10:58 am | RNS | Portfolio Update |
| 16th Mar 2005 | 10:44 am | RNS | Final Results |
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