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Pin to quick picksICG Enterprise Trust Regulatory News (ICGT)

Share Price Information for ICG Enterprise Trust (ICGT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,196.00
Bid: 1,186.00
Ask: 1,190.00
Change: 10.00 (0.84%)
Spread: 4.00 (0.337%)
Open: 1,190.00
High: 1,196.00
Low: 1,188.00
Prev. Close: 1,186.00
ICGT Live PriceLast checked at -
ICG Enterprise is an Investment Trust

To provide long-term capital growth through investment in unquoted companies both directly and through specialist funds.

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Price Monitoring Extension

21 Apr 2020 12:02

RNS Number : 3674K
ICG Enterprise Trust PLC
21 April 2020
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
29th May 200910:02 amRNSDirector/PDMR Shareholding
21st May 20092:59 pmRNSDirectorate Change
21st May 20092:50 pmRNSAGM Statement
19th May 200910:20 amRNSInterim Management Statement
24th Apr 20094:01 pmRNSAnnual Information Update
16th Apr 200910:23 amRNSAnnual Financial Report
8th Apr 20093:37 pmRNSDirector/PDMR Shareholding
7th Apr 20099:19 amRNSDirector/PDMR Shareholding
3rd Apr 20094:36 pmRNSFinal Results
16th Mar 200912:45 pmRNSStatement re final results announcement
23rd Jan 20094:40 pmRNSSecond Price Monitoring Extn
23rd Jan 20094:35 pmRNSPrice Monitoring Extension
30th Dec 20082:53 pmRNSCompletion of sale of Interests
16th Dec 20084:41 pmRNSSecond Price Monitoring Extn
16th Dec 20084:36 pmRNSPrice Monitoring Extension
19th Nov 20081:21 pmRNSInterim Management Statement
3rd Nov 20088:13 amRNSSale of Part of Fund Portfolio
28th Aug 20081:46 pmRNSInterim Results
1st Jul 20085:12 pmRNSHolding(s) in Company
27th May 20082:29 pmRNSNotification of Major Interes
27th May 20082:28 pmRNSDirector/PDMR Shareholding
15th May 20085:36 pmRNSAGM Statement
15th May 20084:50 pmRNSDirector/PDMR Shareholding
14th May 200811:15 amRNSInterim Management Statement
7th May 20085:46 pmRNSHolding(s) in Company
6th May 200810:43 amRNSAnnual Information Update
8th Apr 20084:14 pmRNSDirector/PDMR Shareholding
27th Mar 20084:27 pmRNSDirectorate Change
27th Mar 20089:36 amRNSTransaction in Own Shares
26th Mar 20088:33 amRNSDirector/PDMR Shareholding
20th Mar 20083:02 pmRNSFinal Results
18th Mar 20084:19 pmRNSDirector Declaration
24th Jan 20082:45 pmRNSFINAL DISPOSAL OF FTSE OPTION
21st Jan 200812:45 pmRNSTransaction in Own Shares
11th Jan 200810:36 amRNSTransaction in Own Shares
9th Jan 20083:25 pmRNSTransaction in Own Shares
8th Jan 200812:29 pmRNSPortfolio Update
19th Dec 20071:43 pmRNSTransaction in Own Shares
17th Dec 20072:57 pmRNSTransaction in Own Shares
14th Dec 200711:40 amRNSTransaction in Own Shares
7th Dec 200711:39 amRNSTransaction in Own Shares
5th Dec 20074:23 pmRNSTransaction in Own Shares
4th Dec 200712:15 pmRNSPart disposal of FTSE option
30th Nov 20074:08 pmRNSTransaction in Own Shares
26th Nov 200711:44 amRNSTransaction in Own Shares
23rd Nov 20071:38 pmRNSPART DISPOSAL OF FTSE OPTION
21st Nov 20079:42 amRNSNet Asset Value
19th Nov 20074:57 pmRNSTransaction in Own Shares
19th Nov 20077:01 amRNSDisposal of Huntress
24th Oct 20075:15 pmRNSTransaction in Own Shares

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