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Pin to quick picksICG Enterprise Trust Regulatory News (ICGT)

Share Price Information for ICG Enterprise Trust (ICGT)

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1,386.00    -14.00 (-1.00%)
Bid:
1,386.00
Ask:
1,398.00
Spread: 12.00 (0.866%)
Market Cap: £843.25m
ICGT Live PriceLast checked at - London Stock Exchange

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Share buy backs

13 Jul 2015 10:03

RNS Number : 8557S
Graphite Enterprise Trust PLC
13 July 2015
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GRAPHITE ENTERPRISE TRUST PLC

TRANSACTION IN OWN SHARES

13 July 2015

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Graphite Enterprise Trust PLC announces that on 10 July 2015 it bought back 18,700 of its own shares, to be held in treasury, at an average price of 575p. The highest and the lowest price paid was 575p. Further details are set out below:

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Number of shares held in treasury following this purchase: 699,433

Total shares in issue excluding treasury shares following this purchase: 72,213,567

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For further information, please contact Michael Pote on 020 7825 5300.

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END

This information is provided by RNS
The company news service from the London Stock Exchange
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END
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POSLIFIADFIVLIE
Date   Source Headline
27th Feb 20204:35 pmRNSPrice Monitoring Extension
30th Jan 20206:00 pmGNWICG Enterprise Trust Plc: Notification of Share Transaction
24th Jan 20207:00 amGNWICG Enterprise Trust Plc: Notification of Share Transaction
23rd Jan 20207:00 amGNWICG Enterprise Trust Plc: Appointment of Jane Tufnell as Chair-designate of ICG Enterprise Trust plc
23rd Jan 20207:00 amGNWICG Enterprise Trust Plc: For the three months to 31 October 2019
19th Dec 20194:20 pmGNWTransaction in Own Shares
1st Nov 201912:24 pmGNWICG Enterprise Trust Plc: Notification of Share Transaction
1st Nov 20197:00 amGNWTotal voting rights
21st Oct 201911:31 amGNWICG Enterprise Trust Plc: Notification of Transactions of Persons Discharging Managerial Responsibilities
8th Oct 20194:37 pmGNWICG Enterprise Trust Plc: Notification of Transactions of Persons Discharging Managerial Responsibilities
4th Oct 20195:24 pmGNWTransaction in Own Shares
4th Oct 20197:00 amGNWICG Enterprise Trust Plc: Notification of Share Transaction
3rd Oct 20197:00 amGNWICG Enterprise Trust Plc: Unaudited Interim Results for the six months ended 31 July 2019
3rd Sep 20193:12 pmGNWDirector Declaration
2nd Sep 20197:00 amGNWICG Enterprise Trust Plc: Appointment of Gerhard Fusenig as Non-Executive Director
2nd Sep 20197:00 amGNWTotal voting rights
27th Aug 20195:26 pmGNWICG Enterprise Trust Plc: Share Buybacks
21st Aug 20196:00 pmGNWTransaction in Own Shares
7th Aug 20196:00 pmGNWTransaction in Own Shares
1st Aug 20197:00 amGNWTotal voting rights
30th Jul 20197:00 amGNWICG Enterprise Trust Plc: Notification of Transactions of Persons Discharging Managerial Responsibilities
23rd Jul 20199:00 amGNWICG Enterprise Trust Plc: Update
10th Jul 20195:59 pmGNWICG Enterprise Trust Plc: Transaction in Own Shares
5th Jul 20196:24 pmGNWICG Enterprise Trust Plc: Transaction in Own Shares
1st Jul 20197:00 amGNWTotal voting rights
28th Jun 201911:15 amGNWTransaction in Own Shares
27th Jun 20194:45 pmGNWICG Enterprise Trust Plc: Results of Annual General Meeting
27th Jun 20193:30 pmGNWICG Enterprise Trust Plc: Quarterly Update for the three months to 30 April 2019
10th May 201911:15 amGNWAnnual Financial Report
3rd May 20199:30 amGNWNotification of Transactions of Persons Discharging Managerial Responsibilities
15th Apr 20197:00 amGNWICG Enterprise Trust Plc: Appointment of Jane Tufnell as Non-Executive Director
15th Apr 20197:00 amGNWICG Enterprise Trust Plc: Unaudited Preliminary Results for the 12 months ended 31 January 2019
2nd Apr 201912:20 pmGNWDirector Declaration
1st Apr 20197:00 amGNWICG Enterprise Trust Plc: Total Voting Rights
14th Mar 20197:00 amGNWICG Enterprise Trust Plc: Transaction in own shares
25th Feb 20194:28 pmGNWICG Enterprise Trust Plc: Share Buybacks
24th Jan 201910:03 amRNSKepler Trust Intelligence:New Research-Replacement
24th Jan 20199:18 amRNSKepler Trust Intelligence: New Research
23rd Jan 20197:00 amGNWICG Enterprise Trust Plc: Quarterly Update for the three months to 31 October 2018
31st Dec 20189:55 amGNWTransaction in Own Shares
21st Nov 20189:38 amGNWICG Enterprise Trust Plc: Transaction in own Shares
19th Nov 20189:41 amGNWICG Enterprise Trust Plc: Transaction in own Shares
15th Nov 20189:49 amGNWICG Enterprise Trust Plc: Transaction in own Shares
14th Nov 20189:58 amGNWICG Enterprise Trust Plc: Transaction in own Shares
7th Nov 20189:25 amGNWICG Enterprise Trust Plc: Transaction in own Shares
5th Oct 20187:00 amGNWICG Enterprise Trust Plc: Notification of Transactions of Directors
20th Aug 20189:32 amGNWICG Enterprise Trust Plc: Share buybacks
23rd Apr 20187:28 amRNSFinal Results
19th Apr 20187:11 amRNSKepler Trust Intelligence - New Research
16th Nov 20161:42 pmRNSShare Buybacks

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