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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%)
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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
6th Jul 20155:42 pmRNSShare buy backs
12th Jun 201512:12 pmRNSResult of AGM
11th Jun 201512:39 pmRNSInterim Management Statement
4th Jun 201510:04 amRNSHolding(s) in Company
4th Jun 20159:57 amRNSHolding(s) in Company
13th May 20156:19 pmRNSShare buy backs
12th May 20156:03 pmRNSShare buy backs
5th May 20156:29 pmRNSAnnouncement re. listing rule 9.6.14
5th May 20156:04 pmRNSHolding(s) in Company
30th Apr 20154:32 pmRNSAnnouncement re. listing rule 9.6.14
29th Apr 20156:16 pmRNSShare buy backs
29th Apr 20157:00 amRNSShare buy backs
27th Apr 20155:17 pmRNSDisposal of National Fostering Agency
27th Apr 20154:03 pmRNSAudited results for the year ended 31 January 2015
1st Apr 20152:05 pmRNSAnnouncement re. listing rule 9.6.14
25th Mar 20157:00 amRNSUnaudited results for year ended 31 January 2015
4th Mar 201510:01 amRNSHolding(s) in Company
4th Mar 20159:53 amRNSHolding(s) in Company
19th Feb 20155:16 pmRNSAnnouncement re. listing rule 9.6.14
6th Feb 20155:07 pmRNSDate of release of full year results
12th Dec 201411:14 amRNSDirector/PDMR Shareholding
3rd Dec 20147:00 amRNSInterim Management Statement
1st Oct 20146:02 pmRNSAnnouncement regarding listing rule 9.6.14
26th Sep 20147:00 amRNSHalf Yearly Report to 31 July 2014
4th Aug 20145:00 pmRNSUpdate on AIFMD
3rd Jul 20147:44 amRNSDisposal of London Square
1st Jul 20147:10 amRNSAnnouncement regarding listing rule 9.6.14
20th Jun 20146:18 pmRNSDirector/PDMR Shareholding
11th Jun 20145:17 pmRNSAudit committee appointment
11th Jun 20145:15 pmRNSResult of AGM
11th Jun 201412:40 pmRNSInterim Management Statement
9th May 201411:16 amRNSDisposal of Education Personnel
28th Apr 20145:00 pmRNSNewsletter
17th Apr 20147:00 amRNSAudited results for the year ended 31 January 2014
7th Apr 20146:25 pmRNSDirector/PDMR Shareholding
27th Mar 20147:00 amRNSUnaudited results for the year to 31 January 2014
13th Mar 20144:18 pmRNSInvestment in ICR
28th Feb 20145:00 pmRNSAnnouncement regarding Listing Rule 9.6.14
23rd Jan 201410:27 amRNSDate of release of full year results
19th Dec 20133:05 pmRNSNewsletter
9th Dec 201311:01 amRNSInvestment in City & County Healthcare Group
6th Dec 20132:52 pmRNSInvestment in City & County Healthcare Group
4th Dec 20137:00 amRNSInterim Management Statement
11th Nov 20131:00 pmRNSDisposal of Park Holidays UK
31st Oct 20138:07 amRNSDisposal of Alexander Mann Solutions
25th Oct 20133:52 pmRNSNewsletter
3rd Oct 20132:48 pmRNSAnnouncement regarding Listing Rule 9.6.14
25th Sep 20134:45 pmRNSDirector/PDMR Shareholding
25th Sep 20137:00 amRNSHalf Yearly Report to 31 July 2013
8th Aug 201310:10 amRNSDisposal of Willowbrook Healthcare

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