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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: 1,186.00
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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 Mar 2024 07:00

Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

1 March 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 29 February 2024, the Company had 72,913,000 Ordinary shares in issue, of which 6,118,133 were held in Treasury. Therefore, the total number of voting rights in the Company was 66,794,867.The above figure 66,794,867 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
27th Nov 20237:13 amGNWTransaction in Own Shares
22nd Nov 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
20th Nov 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
17th Nov 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
6th Nov 202312:05 pmEQSHardman & Co Q&A on ICG Enterprise Trust (ICGT): 1H FY’24: defensive growth paying off
3rd Nov 202312:43 pmGNWICG Enterprise Trust Plc: Notification of Share Transaction
1st Nov 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
1st Nov 20237:00 amGNWICG Enterprise Trust Plc: Voting Rights and Capital
30th Oct 20237:00 amGNWICG Enterprise Trust Plc
26th Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
25th Oct 20237:00 amRNSKepler Trust Intelligence: New Research
25th Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
23rd Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
20th Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
16th Oct 20233:55 pmEQSHardman & Co Research : ICG Enterprise Trust (ICGT) - 1HFY’24: defensive growth/disciplined approach
16th Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
9th Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
6th Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
5th Oct 20237:00 amGNWICG Enterprise Trust Plc: Unaudited Interim Results For the six months ended 31 July 2023
5th Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
4th Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
3rd Oct 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
2nd Oct 202312:08 pmGNWICG Enterprise Trust Plc: Voting Rights and Capital - Correction
2nd Oct 20237:00 amGNWICG Enterprise Trust Plc: Voting Rights and Capital
29th Sep 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
27th Sep 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
20th Sep 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
19th Sep 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
18th Sep 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
14th Sep 20237:00 amGNWICG Enterprise Trust Plc: Transaction in Own Shares
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

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