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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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1,394.00    4.00 (0.29%)
Bid:
1,394.00
Ask:
1,412.00
Spread: 18.00 (1.291%)
Market Cap: £848.32m
ICGT Live PriceLast checked at - London Stock Exchange

Intraday ICG Enterprise Trust Share Chart

Portfolio Update

3 Oct 2005 07:30

Graphite Enterprise Trust PLC03 October 2005 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 3 October 2005 Graphite Enterprise Trust PLC ("Graphite Enterprise") announces that the tenlargest investments at 30 June 2005, 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. Company Jane NormanWagamamaHicks, Muse, Tate & Furst Europe FundICG Mezzanine Fund 2000Huntress SearchU-POLCorpfin Capital IIGraphite Capital Partners VIIntermediate Capital GroupPreh As previously announced, the investment in Jane Norman has been sold and theinvestment in Wagamama has been partially realised since 30 June 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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Date   Source Headline
2nd Jun 20269:28 amBUSReducing management fee cap by 20% over two years to 1.00% of NAV
1st Jun 20267:00 amBUSVoting Rights and Capital
27th May 20267:00 amBUSTransaction in Own Shares
26th May 20267:00 amBUSTransaction in Own Shares
22nd May 20267:00 amBUSTransaction in Own Shares
21st May 20267:00 amBUSTransaction in Own Shares
20th May 20267:00 amBUSTransaction in Own Shares
19th May 20265:01 pmBUSAnnual Report and Accounts
19th May 20267:00 amBUSTransaction in Own Shares
18th May 20267:00 amBUSTransaction 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 amBUSTransaction in Own Shares
12th May 20267:00 amBUSTransaction in Own Shares
11th May 20267:00 amBUSTransaction 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 amBUSTransaction in Own Shares
1st May 20267:00 amBUSTransaction in Own Shares
1st May 20267:00 amBUSVoting Rights and Capital
27th Apr 20267:00 amBUSTransaction in Own Shares
24th Apr 20267:00 amBUSNotification of Share Transaction
21st Apr 20267:00 amBUSTransaction in Own Shares
20th Apr 20267:00 amBUSTransaction in Own Shares
17th Apr 20267:00 amBUSTransaction in Own Shares
16th Apr 20267:00 amBUSTransaction in Own Shares
15th Apr 20267:00 amBUSTransaction in Own Shares
7th Apr 20264:00 pmBUSDirector/PDMR Shareholding
2nd Apr 202612:34 pmBUSDirector/PDMR Shareholding
1st Apr 20267:00 amBUSVoting Rights and Capital
31st Mar 20267:00 amBUSTransaction in Own Shares
25th Mar 20267:00 amBUSTransaction in Own Shares
20th Mar 20267:00 amBUSTransaction in Own Shares
17th Mar 20261:34 pmBUSDirector/PDMR Shareholding
13th Mar 202612:45 pmRNS-RHardman & Co Research: Shareholder seminar 2026: resilience and growth
12th Mar 20267:00 amBUSDirector/PDMR Shareholding
4th Mar 20267:00 amBUSTransaction in Own Shares
2nd Mar 20267:00 amBUSTransaction in Own Shares
2nd Mar 20267:00 amBUSVoting Rights and Capital
27th Feb 20267:00 amGNWTransaction in Own Shares
26th Feb 20267:00 amGNWTransaction in Own Shares
25th Feb 20267:00 amGNWTransaction in Own Shares
24th Feb 20267:00 amGNWTransaction in Own Shares
23rd Feb 20267:00 amGNWTransaction in Own Shares
20th Feb 20267:00 amGNWTransaction in Own Shares
19th Feb 20267:00 amGNWTransaction in Own Shares
18th Feb 20267:00 amGNWTransaction in Own Shares
17th Feb 20267:00 amGNWTransaction in Own Shares
16th Feb 20267:00 amGNWTransaction in Own Shares
13th Feb 202611:43 amGNWTransaction in Own Shares
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