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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
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Share Price: 1,220.00
Bid: 1,220.00
Ask: 1,226.00
Change: 4.00 (0.33%)
Spread: 6.00 (0.492%)
Open: 1,222.00
High: 1,222.00
Low: 1,220.00
Prev. Close: 1,216.00
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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Second Price Monitoring Extn

6 Aug 2020 12:07

RNS Number : 3916V
ICG Enterprise Trust PLC
06 August 2020
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution.

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
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
22nd Oct 200711:24 amRNSTransaction in Own Shares
1st Oct 20071:59 pmRNSPortfolio Update
27th Sep 20073:59 pmRNSTransaction in Own Shares
26th Sep 20074:15 pmRNSNet Asset Value
19th Sep 20072:53 pmRNSInterim Results
9th Jul 20074:18 pmRNSTransaction in Own Shares
2nd Jul 20074:00 pmRNSTransaction in Own Shares
2nd Jul 200712:41 pmRNSPortfolio Update
27th Jun 200711:43 amRNSTransaction in Own Shares
12th Jun 20078:36 amRNSTransaction in Own Shares
8th Jun 20073:40 pmRNSAnnual Information Update
4th Jun 20074:56 pmRNSPart-disposal of FTSE option
25th May 20074:15 pmRNSEGM Statement
25th May 20073:28 pmRNSAGM Statement
24th May 200711:14 amRNSTrading Statement
23rd May 20074:56 pmRNSHolding(s) in Company
23rd May 20074:55 pmRNSHolding(s) in Company
14th May 20073:13 pmRNSTransaction in Own Shares
9th May 20079:59 amRNSTransaction in Own Shares
3rd May 200710:30 amRNSProposals: future development
3rd May 200710:30 amRNSNet Asset Value
13th Apr 20075:09 pmRNSHolding(s) in Company
3rd Apr 20078:49 amRNSPortfolio Update
15th Mar 20074:21 pmRNSFinal Results
19th Jan 20074:17 pmRNSTotal Voting Rights
15th Jan 200712:37 pmRNSTransaction in Own Shares
11th Jan 200710:07 amRNSTransaction in Own Shares
3rd Jan 20079:42 amRNSPortfolio Update
22nd Dec 200612:17 pmRNSTotal Voting Rights
22nd Dec 200610:12 amRNSTransaction in Own Shares
8th Dec 20063:52 pmRNSTransaction in Own Shares
1st Dec 20069:34 amRNSTransaction in Own Shares

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