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Pin to quick picksIndia Cap Regulatory News (IGC)

Share Price Information for India Cap (IGC)

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Share Price: 183.00
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India Capital Growth is an Investment Trust

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Replacement - Listing Update

8 Jan 2018 18:16

RNS Number : 2837B
India Capital Growth Fund Limited
08 January 2018
 

 

THIS RELEASE REPLACES NO. 1255A WHICH WAS ANNOUNCED ON 21 DECEMBER 2017.

The Company's announcement of 21 December 2017 regarding the publication of Prospectus and Listing Update incorrectly stated the number of shares to be admitted to trading as "112,502,184 Ordinary Shares" the correct figure is "112,502,173". The amended announcement is shown below and all other details in the announcement remain unchanged.

 

INDIA CAPITAL GROWTH FUND LIMITED

LEI: 213800TPOS9AM7INH846

(the "Company" or "ICGF")

 

 

 (a closed-ended investment company incorporated with limited liability under the Laws of Guernsey with registered number 43916)

Publication of Prospectus and Listing Update

The Company announces that following the announcement made on 19 September 2017 it has today published its prospectus ("Prospectus") in connection with the admission of the Company's ordinary shares ("Ordinary Shares") to the premium segment of the Official List of the UK Listing Authority and to trading on London Stock Exchange plc's main market for listed securities ("Admission").

It is expected that Admission will become effective and that dealings in the Ordinary Shares on the London Stock Exchange's main market will commence at 8:00 am on 24 January 2018. Accordingly, the last day for dealings in the shares of ICGF on AIM will be 23 January 2018. Trading in the Ordinary Shares on AIM will be cancelled simultaneously with Admission.

The Company is not raising any funds or issuing any new ordinary shares in connection with Admission.

The Company's TIDM code on the London Stock Exchange will continue to be IGC. On Admission, the Company's issued share capital will be 112,502,173 Ordinary Shares of £0.01 each. The total number of Ordinary Shares with voting rights in the Company is 112,502,173 ordinary shares.

The Prospectus has been approved by the UK Listing Authority. A copy can be accessed on the Company's website www.indiacapitalgrowth.com, and will shortly be available for viewing at the National Storage Mechanism at http://www.morningstar.co.uk/uk/NSM.

Enquiries

 

Temple Bar Advisory (PR Advisers)

Tom Allison/ Ed Orlebar/ Alycia MacAskill

020 7002 1080

 

Ocean Dial Asset Management Limited (Investment Manager)

Robin Sellers / David Cornell

020 7068 9870

 

Stockdale Securities Limited (Sponsor and Broker)

Robert Finlay / Owen Matthews

020 7601 6115

 

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett / Carolyn Sansom

020 7383 5100

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IOEUGUWGGUPRGRR
Date   Source Headline
12th Mar 20242:30 pmRNSNet Asset Value Daily Estimate
11th Mar 20242:30 pmRNSNet Asset Value Daily Estimates
7th Mar 20242:30 pmRNSNet Asset Value Daily Estimate
7th Mar 20247:00 amRNSSale of Treasury Shares
6th Mar 20242:30 pmRNSNet Asset Value Daily Estimate
6th Mar 202410:41 amRNSNet Asset Value
6th Mar 20247:00 amRNSSale of Treasury Shares
5th Mar 20242:30 pmRNSNet Asset Value Daily Estimate
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1st Mar 20243:22 pmRNSTotal Voting Rights
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29th Feb 20247:00 amRNSSale of Treasury Shares
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28th Feb 20247:00 amRNSSale of Treasury Shares
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27th Feb 20247:00 amRNSSale of Treasury Shares
26th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
23rd Feb 20242:30 pmRNSNet Asset Value Daily Estimate
23rd Feb 20247:00 amRNSSale of Treasury Shares
22nd Feb 20242:30 pmRNSNet Asset Value Daily Estimate
22nd Feb 20247:00 amRNSSale of Treasury Shares
21st Feb 20242:30 pmRNSNet Asset Value Daily Estimate
20th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
19th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
19th Feb 20247:00 amRNSSale of Treasury Shares
16th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
15th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
15th Feb 20247:00 amRNSSale of Treasury Shares
14th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
14th Feb 20247:00 amRNSSale of Treasury Shares
13th Feb 20242:38 pmRNSNet Asset Value Daily Estimate
13th Feb 20247:00 amRNSSale of Treasury Shares
9th Feb 20242:30 pmRNSNet Asset Value Daily Estimates
9th Feb 20247:00 amRNSSale of Treasury Shares
8th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
8th Feb 20247:00 amRNSSale of Treasury Shares
7th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
7th Feb 20247:00 amRNSSale of Treasury Shares
6th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
6th Feb 202410:06 amRNSNet Asset Value
6th Feb 20247:00 amRNSSale of Treasury Shares
5th Feb 20246:26 pmRNSReplacement - Sale of Treasury Shares
5th Feb 20242:30 pmRNSNet Asset Value Daily Estimate
5th Feb 20247:00 amRNSSale of Treasury Shares
2nd Feb 20242:30 pmRNSNet Asset Value Daily Estimate
1st Feb 20245:16 pmRNSSale of Treasury Shares
1st Feb 20242:30 pmRNSNet Asset Value Daily Estimate

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