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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: 1,186.00
Bid: 1,184.00
Ask: 1,188.00
Change: -2.00 (-0.17%)
Spread: 4.00 (0.338%)
Open: 1,196.00
High: 1,196.00
Low: 1,184.00
Prev. Close: 1,188.00
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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

1 Oct 2015 17:55

RNS Number : 0043B
Graphite Enterprise Trust PLC
01 October 2015
 



GRAPHITE ENTERPRISE TRUST PLC

TRANSACTION IN OWN SHARES

01 October 2015

 

Graphite Enterprise Trust PLC announces that it has today bought back 15,000 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: 743,633

Total shares in issue excluding treasury shares following this purchase: 72,169,367

 

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
 
 
POSLLFERILLLIIE
Date   Source Headline
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
22nd Nov 20067:01 amRNSNet Asset Value
23rd Oct 200611:36 amRNSTransaction in Own Shares
3rd Oct 20064:16 pmRNSTransaction in Own Shares
2nd Oct 200610:27 amRNSPortfolio Update
29th Sep 200611:28 amRNSTransaction in Own Shares
21st Sep 20062:26 pmRNSDirector/PDMR Shareholding
21st Sep 200612:48 pmRNSDirector/PDMR Shareholding
20th Sep 20064:16 pmRNSInterim Results
17th Jul 20066:08 pmRNSTransaction in Own Shares
3rd Jul 200612:00 pmRNSTransaction in Own Shares
3rd Jul 20067:00 amRNSPortfolio Update
30th Jun 20064:17 pmRNSAnnual Information Update
19th Jun 200611:09 amRNSTransaction in Own Shares
7th Jun 200610:32 amRNSResult of AGM
25th May 200610:27 amRNSNet Asset Value(s)
22nd May 20067:00 amRNSTransaction in Own Shares
3rd Apr 20067:01 amRNSPortfolio Update
20th Mar 20067:01 amRNSFinal Results

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