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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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1,396.00    2.00 (0.14%)
Bid:
1,392.00
Ask:
1,406.00
Spread: 14.00 (1.006%)
Market Cap: £849.33m
ICGT Live PriceLast checked at - London Stock Exchange

Intraday ICG Enterprise Trust Share Chart

Voting Rights and Capital

1 Sep 2025 15:06

Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

1 September 2025 Total Voting Rights

In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R, the Company announces as follows.

At the close of business on the 29 August 2025, the Company had 63,554,192 Ordinary shares in issue, of which 664,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,889,470.The above figure 62,889,470 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:Clare GlynnCorporate Communications, ICG+44 (0) 20 3545 1395

Date   Source Headline
15th Jun 20267:00 amGNWTransaction in Own Shares
15th Jun 20267:00 amBUSTransaction in Own Shares
2nd Jun 20269:28 amGNWReducing management fee cap by 20% over two years to 1.00% of NAV
2nd Jun 20269:28 amBUSReducing management fee cap by 20% over two years to 1.00% of NAV
1st Jun 20267:00 amGNWVoting Rights and Capital
1st Jun 20267:00 amBUSVoting Rights and Capital
27th May 20267:00 amGNWTransaction in Own Shares
27th May 20267:00 amBUSTransaction in Own Shares
26th May 20267:00 amGNWTransaction in Own Shares
26th May 20267:00 amBUSTransaction in Own Shares
22nd May 20267:00 amGNWTransaction in Own Shares
22nd May 20267:00 amBUSTransaction in Own Shares
21st May 20267:00 amGNWTransaction in Own Shares
21st May 20267:00 amBUSTransaction in Own Shares
20th May 20267:00 amGNWTransaction in Own Shares
20th May 20267:00 amBUSTransaction in Own Shares
19th May 20265:01 pmGNWAnnual Report and Accounts
19th May 20265:01 pmBUSAnnual Report and Accounts
19th May 20267:00 amGNWTransaction in Own Shares
19th May 20267:00 amBUSTransaction in Own Shares
18th May 20267:00 amGNWTransaction in Own Shares
18th May 20267:00 amBUSTransaction in Own Shares
15th May 20267:00 amGNWTransaction in Own Shares
15th May 20267:00 amBUSTransaction in Own Shares
14th May 20262:42 pmRNS-RQuotedData's In The HotSeat
14th May 20267:00 amGNWTransaction in Own Shares
14th May 20267:00 amBUSTransaction in Own Shares
12th May 20267:00 amGNWTransaction in Own Shares
12th May 20267:00 amBUSTransaction in Own Shares
11th May 20267:00 amGNWTransaction in Own Shares
11th May 20267:00 amBUSTransaction in Own Shares
7th May 20267:00 amGNWPreliminary Results for the twelve months ended 31 January 2026
7th May 20267:00 amGNWTransaction in Own Shares
7th May 20267:00 amBUSTransaction in Own Shares
7th May 20267:00 amBUSPreliminary Results for the twelve months ended 31 January 2026
5th May 20267:00 amGNWTransaction in Own Shares
5th May 20267:00 amBUSTransaction in Own Shares
1st May 20267:00 amGNWVoting Rights and Capital
1st May 20267:00 amGNWTransaction in Own Shares
1st May 20267:00 amBUSTransaction in Own Shares
1st May 20267:00 amBUSVoting Rights and Capital
27th Apr 20267:00 amGNWTransaction in Own Shares
27th Apr 20267:00 amBUSTransaction in Own Shares
24th Apr 20267:00 amGNWNotification of Share Transaction
24th Apr 20267:00 amBUSNotification of Share Transaction
21st Apr 20267:00 amGNWTransaction in Own Shares
21st Apr 20267:00 amBUSTransaction in Own Shares
20th Apr 20267:00 amGNWTransaction in Own Shares
20th Apr 20267:00 amBUSTransaction in Own Shares
17th Apr 20267:00 amGNWTransaction in Own Shares

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