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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: 1,220.00
Bid: 1,220.00
Ask: 1,226.00
Change: 4.00 (0.33%)
Spread: 6.00 (0.492%)
Open: 1,222.00
High: 1,222.00
Low: 1,220.00
Prev. Close: 1,216.00
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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
30th Mar 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
20th Mar 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
17th Mar 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
16th Mar 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
14th Mar 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
13th Mar 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
8th Mar 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
7th Mar 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
6th Mar 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
3rd Mar 20237:00 amRNSKepler Trust Intelligence: New Research
3rd Mar 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
1st Mar 20237:00 amGNWICG Enterprise Trust Plc: Voting Rights and Capital
24th Feb 20234:05 pmEQSHardman & Co Q&A on ICG Enterprise Trust plc (ICGT): Defensive growth adding value to investors
17th Feb 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
13th Feb 20233:17 pmRNSQuotedData's Weekly News & Interview
13th Feb 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
9th Feb 20237:15 amEQSHardman & Co Research on ICG Enterprise Trust Plc (ICGT): 3Q’23: continued growth and resilience
6th Feb 20237:00 amGNWICG Enterprise Trust Plc: Notification of major holdings
6th Feb 20237:00 amGNWICG Enterprise Trust Plc: Portfolio update
2nd Feb 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
2nd Feb 20237:00 amGNWICG Enterprise Trust Plc: Q3 Update for the three months ended 31 October 2022
1st Feb 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
1st Feb 20237:00 amGNWICG Enterprise Trust Plc: Voting Rights and Capital
30th Jan 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
27th Jan 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
26th Jan 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
23rd Jan 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
20th Jan 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
19th Jan 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
3rd Jan 202311:30 amGNWICG Enterprise Trust Plc: Voting Rights and Capital
16th Dec 20227:00 amGNWICG Enterprise Trust Plc: Voting Rights and Capital
8th Dec 20227:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
30th Nov 20228:00 amEQSHardman & Co Q&A on ICG Enterprise Trust: 1H’23 results – strong half year resilient outlook
25th Nov 20227:00 amGNWICG Enterprise Trust Plc: Portfolio Update - ICG Enterprise Trust makes two new direct investments
24th Nov 20227:00 amGNWICG Enterprise Trust Plc: Portfolio Update - ICG Enterprise Trust co-investing in AmeriLife
18th Nov 20227:00 amRNSKepler Trust Intelligence: New Research
17th Nov 20227:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
10th Nov 20227:15 amEQSHardman & Co Research on ICG Enterprise Trust Plc (ICGT) - 1H’23 and beyond: safe harbour in the storm
10th Nov 20227:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
20th Oct 20227:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
13th Oct 20227:00 amGNWICG Enterprise Trust Plc: Notification of Share Transaction
12th Oct 20227:00 amGNWICG Enterprise Trust Plc: Notification of Share Transaction
11th Oct 20227:00 amGNWICG Enterprise Trust Plc: Unaudited Interim Results for the six months ended 31 July 2022
4th Oct 20227:00 amGNWICG Enterprise Trust Plc: Portfolio Update - ICG Enterprise Trust investing in KronosNet
5th Sep 20221:22 pmGNWICG Enterprise Trust Plc: Notification of Share Transaction
5th Sep 20227:00 amGNWICG Enterprise Trust Plc: Notification of Share Transaction
2nd Sep 20227:00 amGNWICG Enterprise Trust Plc: Portfolio Update - ICG Enterprise Trust committing to Green Equity IX
31st Aug 20229:00 amGNWICG Enterprise Trust Plc: Notification of Share Transaction
16th Aug 20227:00 amGNWICG Enterprise Trust Plc: Portfolio Update - ICG Enterprise Trust co-investing alongside Gridiron in Vistage Worldwide
2nd Aug 20227:00 amGNWICG Enterprise Trust Plc: Notification of Share Transaction

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