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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: 1,260.00
Bid: 1,250.00
Ask: 1,260.00
Change: 8.00 (0.64%)
Spread: 10.00 (0.80%)
Open: 1,254.00
High: 1,260.00
Low: 1,254.00
Prev. Close: 1,252.00
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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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Voting Rights and Capital

1 May 2024 07:00

Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

1 May 2024

Voting Rights and Capital

In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R the Company would like to notify the market of the following:

At the close of business on the 30 April 2024, the Company had 72,913,000 Ordinary shares in issue, of which 6,303,133 were held in Treasury. Therefore, the total number of voting rights in the Company was 66,609,867.The above figure 66,609,867 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Analyst / Investor enquiries:

Chris HuntShareholder Relations, ICG+44 (0) 20 3545 2020

Andrew LewisCompany Secretary, ICG+44 (0) 20 3545 1344

Media:Catherine Armstrong,Corporate Communications, ICG+44 (0) 20 3545 1850

Date   Source Headline
4th Sep 20232:01 pmGNWICG Enterprise Trust Plc: Voting Rights and Capital
31st Aug 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
22nd Aug 20237:00 amGNWICG Enterprise Trust Plc: Notification of Share Transaction
22nd Aug 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
21st Aug 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
11th Aug 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
7th Aug 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
4th Aug 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
3rd Aug 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
2nd Aug 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
1st Aug 20237:00 amGNWICG Enterprise Trust Plc: Voting Rights and Capital
31st Jul 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
28th Jul 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
27th Jul 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
25th Jul 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
21st Jul 20231:30 pmEQSHardman & Co Q&A on ICG Enterprise Trust (ICGT): Practical assessment of defensive growth strategy
12th Jul 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
10th Jul 20232:40 pmEQSHardman & Co Research ICG Enterprise Trust (ICGT): Investor Day - defensive growth in practice
10th Jul 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
7th Jul 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
6th Jul 20237:00 amGNWICG Enterprise Trust Plc: Notification of Share Transaction
5th Jul 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
4th Jul 20237:00 amGNWICG Enterprise Trust Plc: Portfolio Update - New Direct Investment for ICG Enterprise Trust
3rd Jul 20237:00 amGNWICG Enterprise Trust Plc: Voting Rights and Capital
3rd Jul 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
30th Jun 20237:00 amGNWICG Enterprise Trust Plc: Notification of Share Transaction
30th Jun 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
29th Jun 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
29th Jun 20237:00 amGNWICG Enterprise Trust Plc: Notification of Share Transaction
27th Jun 20236:15 pmGNWICG Enterprise Trust Plc: Results of 2023 Annual General Meeting
27th Jun 20232:00 pmGNWICG Enterprise Trust Plc: Q1 update for the three months ended 30 April 2023
27th Jun 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
21st Jun 202311:05 amEQSHardman & Co Q&A on ICG Enterprise Trust (ICGT): FY’23 results proving the value of a defensive growth strategy
20th Jun 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
16th Jun 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
15th Jun 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
14th Jun 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
12th Jun 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
9th Jun 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
8th Jun 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
6th Jun 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
5th Jun 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
1st Jun 202312:35 pmEQSHardman & Co Research on ICG Enterprise Trust plc (ICGT): FY results: proving the market-beating model again
1st Jun 20237:00 amGNWICG Enterprise Trust Plc: Financing Facility Update
23rd May 20235:00 pmGNWICG Enterprise Trust Plc: Annual Report and Accounts
12th May 20237:00 amGNWICG Enterprise Trust Plc: Notification of Share Transaction
11th May 20237:00 amGNWICG Enterprise Trust Plc: Preliminary Results for the twelve months ended 31 January 2023
2nd May 20237:00 amGNWICG Enterprise Trust Plc: Voting Rights and Capital
28th Apr 20237:00 amGNWICG Enterprise Trust Plc: Notification of Major Holdings
20th Apr 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares

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