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1,396.00    2.00 (0.14%)
Bid:
1,392.00
Ask:
1,406.00
Spread: 14.00 (1.006%)
Market Cap: £849.33m
ICGT Live PriceLast checked at - London Stock Exchange

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Portfolio Update

3 Jan 2006 10:56

Graphite Enterprise Trust PLC03 January 2006 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 3 January 2006 Graphite Enterprise Trust PLC ("Graphite Enterprise") announces that the tenlargest investments at 30 September 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. Company Hicks, Muse, Tate & Furst Europe FundCorpfin Capital IIICG Mezzanine Fund 2000Graphite Capital Partners VIU-POLWagamamaPAI Europe VIDoughty Hanson & Co IVBarclays European Infrastructure FundPreh 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
Date   Source Headline
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8th Mar 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
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1st Feb 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
1st Feb 20237:00 amGNWICG Enterprise Trust Plc: Voting Rights and Capital
30th Jan 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
27th Jan 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
26th Jan 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
23rd Jan 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
20th Jan 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
19th Jan 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
3rd Jan 202311:30 amGNWICG Enterprise Trust Plc: Voting Rights and Capital
16th Dec 20227:00 amGNWICG Enterprise Trust Plc: Voting Rights and Capital
8th Dec 20227:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
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25th Nov 20227:00 amGNWICG Enterprise Trust Plc: Portfolio Update - ICG Enterprise Trust makes two new direct investments
24th Nov 20227:00 amGNWICG Enterprise Trust Plc: Portfolio Update - ICG Enterprise Trust co-investing in AmeriLife
18th Nov 20227:00 amRNSKepler Trust Intelligence: New Research
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10th Nov 20227:15 amEQSHardman & Co Research on ICG Enterprise Trust Plc (ICGT) - 1H’23 and beyond: safe harbour in the storm
10th Nov 20227:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
20th Oct 20227:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
13th Oct 20227:00 amGNWICG Enterprise Trust Plc: Notification of Share Transaction
12th Oct 20227:00 amGNWICG Enterprise Trust Plc: Notification of Share Transaction
11th Oct 20227:00 amGNWICG Enterprise Trust Plc: Unaudited Interim Results for the six months ended 31 July 2022
4th Oct 20227:00 amGNWICG Enterprise Trust Plc: Portfolio Update - ICG Enterprise Trust investing in KronosNet
5th Sep 20221:22 pmGNWICG Enterprise Trust Plc: Notification of Share Transaction
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2nd Sep 20227:00 amGNWICG Enterprise Trust Plc: Portfolio Update - ICG Enterprise Trust committing to Green Equity IX
31st Aug 20229:00 amGNWICG Enterprise Trust Plc: Notification of Share Transaction
16th Aug 20227:00 amGNWICG Enterprise Trust Plc: Portfolio Update - ICG Enterprise Trust co-investing alongside Gridiron in Vistage Worldwide
2nd Aug 20227:00 amGNWICG Enterprise Trust Plc: Notification of Share Transaction
5th Jul 202211:59 amGNWICG Enterprise Trust Plc: Notification of Share Transaction
29th Jun 202210:13 amGNWICG Enterprise Trust Plc: Portfolio Update - ICG Enterprise Trust makes three new direct investments
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23rd Jun 20223:40 pmEQSHardman & Co Research: Q&A on ICG Enterprise Trust: How ICGT gave investors market-beating returns

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