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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: 1,208.00
Bid: 1,208.00
Ask: 1,216.00
Change: 14.00 (1.17%)
Spread: 8.00 (0.662%)
Open: 1,192.00
High: 1,214.00
Low: 1,180.00
Prev. Close: 1,194.00
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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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Transaction in Own Shares

19 Dec 2019 16:20



Transaction in Own Shares

ICG Enterprise Trust PLC (the “Company”)

19 December 2019

Share Buybacks

The Company announces that it has entered a closed period ahead of its interim results for the 9 months ended 31 October 2019, which are expected to be released on 22 January 2020. 

Pursuant to the share buyback authority approved by shareholders at its Annual General Meeting in June 2019, the Company has appointed Numis Securities Limited during this closed period to manage an irrevocable, non-discretionary share buy-back programme to repurchase shares in the Company, within certain pre-set parameters.

Contacts

Investor Enquiries: Owen Jones Director, Investor Relations +44 (0) 20 3201 7700

Media Enquiries: Alicia Wyllie Corporate Communications +44 (0) 20 3201 7994


Date   Source Headline
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
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

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