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Pin to quick picksICG Enterprise Trust Regulatory News (ICGT)

Share Price Information for ICG Enterprise Trust (ICGT)

London Stock Exchange
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Share Price: 1,190.00
Bid: 1,182.00
Ask: 1,190.00
Change: 2.00 (0.17%)
Spread: 8.00 (0.677%)
Open: 1,196.00
High: 1,196.00
Low: 1,188.00
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
3rd Jan 200610:56 amRNSPortfolio Update
16th Dec 20051:24 pmRNSChange of manager
18th Nov 200510:10 amRNSNAV and dividend declaration
26th Oct 20059:33 amRNSTransaction in Own Shares
24th Oct 20055:07 pmRNSTransaction in Own Shares
24th Oct 200510:14 amRNSCash management update
19th Oct 20059:56 amRNSTransaction in Own Shares
14th Oct 200512:19 pmRNSTransaction in Own Shares
10th Oct 200510:04 amRNSTransaction in Own Shares
3rd Oct 20057:30 amRNSPortfolio Update
29th Sep 200511:49 amRNSTransaction in Own Shares
22nd Sep 20052:23 pmRNSTransaction in Own Shares
16th Sep 20051:47 pmRNSDirector/PDMR Shareholding
15th Sep 200512:56 pmRNSInterim Results
29th Jul 20058:09 amRNSDisposal
12th Jul 20054:40 pmRNSDisposal
1st Jul 20059:45 amRNSPortfolio Update
17th Jun 20059:46 amRNSDisposal
25th May 20052:44 pmRNSDirector Shareholding
25th May 200511:07 amRNSDirector Shareholding
24th May 200510:56 amRNSTransaction in Own Shares
18th May 200511:15 amRNSNet Asset Value(s)
28th Apr 20059:26 amRNSTransaction in Own Shares
1st Apr 20054:28 pmRNSDisposal
1st Apr 200510:58 amRNSPortfolio Update
16th Mar 200510:44 amRNSFinal Results
4th Jan 200510:28 amRNSPortfolio Update

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