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  2. Share Prices
  3. ICG Enterprise Trust Share Price
  4. ICG Enterprise Trust Share Regulatory News
  5. Portfolio Update

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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1,400.00    12.00 (0.86%)
Bid:
1,394.00
Ask:
1,402.00
Spread: 8.00 (0.574%)
Market Cap: £851.76m
ICGT Live PriceLast checked at - London Stock Exchange

Intraday ICG Enterprise Trust Share Chart

Portfolio Update

1 Oct 2007 13:59

Graphite Enterprise Trust PLC01 October 2007 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 1 October 2007 Graphite Enterprise Trust PLC ("Graphite Enterprise") announces that the tenlargest investments at 30 June 2007, 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 Graphite Enterpriseare included. Investments Graphite Capital Partners VIFTSE 100 Call OptionDoughty Hanson & Co IVWagamamaPAI Europe IVEuromezzanine VCandover 2005 FundHuntressOPD GroupCharterhouse Capital Partners VII Graphite Enterprise announces its net asset value quarterly, with any movementsthat are material to the Company announced as they occur. This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
25th Jun 20265:15 pmGNWResults of 2026 Annual General Meeting
25th Jun 20262:52 pmGNWQ1 update for the three months ended 30 April 2026
15th Jun 20267:00 amGNWTransaction in Own Shares
15th Jun 20267:00 amBUSTransaction in Own Shares
2nd Jun 20269:28 amGNWReducing management fee cap by 20% over two years to 1.00% of NAV
2nd Jun 20269:28 amBUSReducing management fee cap by 20% over two years to 1.00% of NAV
1st Jun 20267:00 amGNWVoting Rights and Capital
1st Jun 20267:00 amBUSVoting Rights and Capital
27th May 20267:00 amGNWTransaction in Own Shares
27th May 20267:00 amBUSTransaction in Own Shares
26th May 20267:00 amGNWTransaction in Own Shares
26th May 20267:00 amBUSTransaction in Own Shares
22nd May 20267:00 amGNWTransaction in Own Shares
22nd May 20267:00 amBUSTransaction in Own Shares
21st May 20267:00 amGNWTransaction in Own Shares
21st May 20267:00 amBUSTransaction in Own Shares
20th May 20267:00 amGNWTransaction in Own Shares
20th May 20267:00 amBUSTransaction in Own Shares
19th May 20265:01 pmGNWAnnual Report and Accounts
19th May 20265:01 pmBUSAnnual Report and Accounts
19th May 20267:00 amGNWTransaction in Own Shares
19th May 20267:00 amBUSTransaction in Own Shares
18th May 20267:00 amGNWTransaction in Own Shares
18th May 20267:00 amBUSTransaction in Own Shares
15th May 20267:00 amGNWTransaction in Own Shares
15th May 20267:00 amBUSTransaction in Own Shares
14th May 20262:42 pmRNS-RQuotedData's In The HotSeat
14th May 20267:00 amGNWTransaction in Own Shares
14th May 20267:00 amBUSTransaction in Own Shares
12th May 20267:00 amGNWTransaction in Own Shares
12th May 20267:00 amBUSTransaction in Own Shares
11th May 20267:00 amGNWTransaction in Own Shares
11th May 20267:00 amBUSTransaction in Own Shares
7th May 20267:00 amGNWPreliminary Results for the twelve months ended 31 January 2026
7th May 20267:00 amGNWTransaction in Own Shares
7th May 20267:00 amBUSTransaction in Own Shares
7th May 20267:00 amBUSPreliminary Results for the twelve months ended 31 January 2026
5th May 20267:00 amGNWTransaction in Own Shares
5th May 20267:00 amBUSTransaction in Own Shares
1st May 20267:00 amGNWVoting Rights and Capital
1st May 20267:00 amGNWTransaction in Own Shares
1st May 20267:00 amBUSTransaction in Own Shares
1st May 20267:00 amBUSVoting Rights and Capital
27th Apr 20267:00 amGNWTransaction in Own Shares
27th Apr 20267:00 amBUSTransaction in Own Shares
24th Apr 20267:00 amGNWNotification of Share Transaction
24th Apr 20267:00 amBUSNotification of Share Transaction
21st Apr 20267:00 amGNWTransaction in Own Shares
21st Apr 20267:00 amBUSTransaction in Own Shares
20th Apr 20267:00 amGNWTransaction in Own Shares
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