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Pin to quick picksICG Enterprise Trust Regulatory News (ICGT)

ICG Enterprise Trust Information

Share Price Information for ICG Enterprise Trust (ICGT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,260.00
Bid: 1,246.00
Ask: 1,260.00
Change: 24.00 (1.94%)
Spread: 14.00 (1.124%)
Open: 1,230.00
High: 1,260.00
Low: 1,230.00
Prev. Close: 1,236.00
ICGT Live PriceLast checked at -
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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Share buy backs

2 Oct 2015 17:20

RNS Number : 1454B
Graphite Enterprise Trust PLC
02 October 2015
 

GRAPHITE ENTERPRISE TRUST PLC

TRANSACTION IN OWN SHARES

02 October 2015

 

Graphite Enterprise Trust PLC announces that it has today bought back 5,000 of its own shares, to be held in treasury, at an average price of 580p. The highest and the lowest price paid was 580p. Further details are set out below:

 

Number of shares held in treasury following this purchase: 748,633

Total shares in issue excluding treasury shares following this purchase: 72,164,367

 

For further information, please contact Michael Pote on 020 7825 5300.

 

END

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSLLFLRIALFIIE
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Date   Source Headline
28th Jan 201610:25 amRNSShare buy backs
23rd Dec 20157:00 amRNSChange of Manager
8th Dec 20157:00 amRNSInterim Management Statement
6th Nov 20159:44 amRNSShare buy backs
8th Oct 20155:57 pmRNSShare buy backs
5th Oct 20155:43 pmRNSShare buy backs
2nd Oct 20155:20 pmRNSShare buy backs
1st Oct 20155:55 pmRNSShare buy backs
29th Sep 20156:22 pmRNSShare buy backs
28th Sep 201510:36 amRNSInterim dividend
28th Sep 20157:00 amRNSInterim results
13th Jul 20155:31 pmRNSShare buy backs
13th Jul 201510:03 amRNSShare buy backs
9th Jul 20154:58 pmRNSShare buy backs
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
567891011121314

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