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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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Share Price: 1,254.00
Bid: 1,242.00
Ask: 1,258.00
Change: 0.00 (0.00%)
Spread: 16.00 (1.288%)
Open: 1,236.00
High: 1,262.00
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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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Share buy backs

2 Oct 2015 17:20

RNS Number : 1454B
Graphite Enterprise Trust PLC
02 October 2015
 

GRAPHITE ENTERPRISE TRUST PLC

TRANSACTION IN OWN SHARES

02 October 2015

 

Graphite Enterprise Trust PLC announces that it has today bought back 5,000 of its own shares, to be held in treasury, at an average price of 580p. The highest and the lowest price paid was 580p. Further details are set out below:

 

Number of shares held in treasury following this purchase: 748,633

Total shares in issue excluding treasury shares following this purchase: 72,164,367

 

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

 

END

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSLLFLRIALFIIE
Date   Source Headline
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
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

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