Notizie e Video - ICG ENTERPRISE TRUST ORD 10P

ICG Enterprise Trust plc (the “Company”) 25 April 2024 Transaction in Own Shares The Company announces that on 24 April 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1214 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,303,133. Total shares in issue excluding treasury shares following this purchase: 66,609,867. The Company has bought back these shares under the...

ICG Enterprise Trust plc (the “Company”) 23 April 2024 Transaction in Own Shares The Company announces that on 22 April 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1206 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,293,133. Total shares in issue excluding treasury shares following this purchase: 66,619,867. The Company has bought back these shares under the...

ICG Enterprise Trust plc (the “Company”) 22 April 2024 Transaction in Own Shares The Company announces that on 19 April 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1208 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,283,133. Total shares in issue excluding treasury shares following this purchase: 66,629,867. The Company has bought back these shares under the...

ICG Enterprise Trust plc (the “Company”) 19 April 2024 Transaction in Own Shares The Company announces that on 18 April 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1210 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,268,133. Total shares in issue excluding treasury shares following this purchase: 66,644,867. The Company has bought back these shares under the...

ICG Enterprise Trust plc (the “Company”) 18 April 2024 Transaction in Own Shares The Company announces that on 17 April 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1229 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,253,133. Total shares in issue excluding treasury shares following this purchase: 66,659,867. The Company has bought back these shares under the...

ICG Enterprise Trust plc (the “Company”) 17 April 2024 Transaction in Own Shares The Company announces that on 16 April 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1231 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,238,133. Total shares in issue excluding treasury shares following this purchase: 66,674,867. The Company has bought back these shares under the...

ICG Enterprise Trust plc (the “Company”) 3 April 2024 Transaction in Own Shares The Company announces that on 2 April 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1190 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,223,133. Total shares in issue excluding treasury shares following this purchase: 66,689,867. The Company has bought back these shares under the...

ICG Enterprise Trust plc (the “Company”) 2 April 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 March 2024, the Company had 72,913,000 Ordinary shares in issue, of which 6,213,133 were held in Treasury. Therefore, the total number of voting rights in the Company was 66,699,867. The above figure 66,699,867 may be used by Shareholders as...

ICG Enterprise Trust plc (the “Company”) 2 April 2024 Transaction in Own Shares The Company announces that on 28 March 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1190 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,213,133. Total shares in issue excluding treasury shares following this purchase: 66,699,867. The Company has bought back these shares under the...

ICG Enterprise Trust plc (the “Company”) 28 March 2024 Transaction in Own Shares The Company announces that on 27 March 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1192 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,203,133. Total shares in issue excluding treasury shares following this purchase: 66,709,867. The Company has bought back these shares under the...

ICG Enterprise Trust plc (the “Company”) 25 March 2024 Transaction in Own Shares The Company announces that on 22 March 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1194 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,188,133. Total shares in issue excluding treasury shares following this purchase: 66,724,867. The Company has bought back these shares under the...

ICG Enterprise Trust plc (the “Company”) 22 March 2024 Transaction in Own Shares The Company announces that on 21 March 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1196 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,173,133. Total shares in issue excluding treasury shares following this purchase: 66,739,867. The Company has bought back these shares under the...

ICG Enterprise Trust plc (the “Company”) 20 March 2024 Transaction in Own Shares The Company announces that on 19 March 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1220 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,163,133. Total shares in issue excluding treasury shares following this purchase: 66,749,867. The Company has bought back these shares under the...

ICG Enterprise Trust plc (the “Company”) 12 March 2024 Transaction in Own Shares The Company announces that on 11 March 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1244 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,153,133. Total shares in issue excluding treasury shares following this purchase: 66,759,867. The Company has bought back these shares under the...

ICG Enterprise Trust plc (the “Company”) 11 March 2024 Transaction in Own Shares The Company announces that on 8 March 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1244 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,143,133. Total shares in issue excluding treasury shares following this purchase: 66,769,867. The Company has bought back these shares under the...

ICG Enterprise Trust plc (the “Company”) 7 March 2024 Transaction in Own Shares The Company announces that on 6 March 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1250 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,133,133. Total shares in issue excluding treasury shares following this purchase: 66,779,867. The Company has bought back these shares under the...

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...

ICG Enterprise Trust plc (the “Company”) 26 February 2024 Transaction in Own Shares The Company announces that on 23 February 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1190 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,118,133. Total shares in issue excluding treasury shares following this purchase: 66,794,867. The Company has bought back these shares under the...

ICG Enterprise Trust plc (the “Company”) 14 February 2024 Transaction in Own Shares The Company announces that on 13 January 2024 it bought back 340,000 of its own shares, to be held as treasury shares, at an average price of 1160 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,103,133. Total shares in issue excluding treasury shares following this purchase: 66,809,867. The Company has bought back these shares under the...

ICG Enterprise Trust plc (the “Company”) 9 February 2024 Transaction in Own Shares The Company announces that on 8 February 2024 it bought back 25,000 of its own shares, to be held as treasury shares, at an average price of 1196 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 5,763,133. Total shares in issue excluding treasury shares following this purchase: 67,149,867. The Company has bought back these shares under the...