Sign In
Last checked at 1 Jul 2005 09:45
Graphite Enterprise Trust PLC01 July 2005 ANNOUNCEMENT TO STOCK EXCHANGE GRAPHITE ENTERPRISE TRUST PLC 1 July 2005 Graphite Enterprise Trust PLC ("Graphite Enterprise") announces that the tenlargest investments at 31 March 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 Ridgmont Care Homes ICG Mezzanine Fund 2000 Hicks Muse Tate & Furst Europe Fund U-POL Corpfin Capital II Deutsche Beteiligungs AG IV Jane Norman Huntress Search Intermediate Capital Group Wagamama As previously announced, the investment in Ridgmont Care Homes has been sold andcontracts have been exchanged for the disposal of part of the investment inWagamama since 31 March 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
- Home
- Share Prices
- AQSE Share Prices
- Euronext
- US Share Prices
- Stock Tips
- Share Chat
- FX
- News & RNS
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
ICG Enterprise Trust Regulatory News (ICGT)
ICGT Share
Price
ICGT Share
News
ICGT Share
Chat
ICGT Share
Trades86
ICGT
Live RNS
ICGT Share
Charts
ICGT Level 2
Console
ICGT Live
Share Price
ICGT Broker
Ratings
ICGT Directors
Deals
ICGT Financial
Diary
ICGT
Fundamentals
ICGT Short
Positions
ICGT
Media
ICGT Company
Research
ICGT Company
Timeline
ICG Enterprise Trust Information
Share Price Information for ICG Enterprise Trust (ICGT)
Share Price is delayed by 15 minutes
Get Live Data
1,396.00
-4.00 (-0.29%)
Bid:
1,396.00
Ask:
1,404.00
Spread:
8.00 (0.573%)
Market Cap:
£849.33m
Last checked at -
Intraday ICG Enterprise Trust Share Chart
Portfolio Update
| Date | Source | Headline | |
|---|---|---|---|
| 9th Jan 2008 | 3:25 pm | RNS | Transaction in Own Shares |
| 8th Jan 2008 | 12:29 pm | RNS | Portfolio Update |
| 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 |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Follow the stocks
