ICGT ICG Enterprise Trust

Voting Rights and Capital

Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

1 July 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 30 June 2024, the Company had 72,913,000 Ordinary shares in issue, of which 7,183,133 were held in Treasury. Therefore, the total number of voting rights in the Company was 65,729,867.



The above figure 65,729,867 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 Hunt

Shareholder Relations, ICG

+44 (0) 20 3545 2020

Andrew Lewis

Company Secretary, ICG

+44 (0) 20 3545 1344

Media:



Catherine Armstrong,

Corporate Communications, ICG

+44 (0) 20 3545 1850



EN
01/07/2024

Underlying

ICGTICG Enterprise Trust

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on ICG Enterprise Trust

 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 2 July 2024 Transaction in Own Shares The Company announces that on 1 July 2024 it bought back 215,000 of its own shares, to be held as treasury shares, at an average price of 1234 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,413,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,499,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Gen...

22h / 59m 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Director Declaration

Director Declaration ICG Enterprise Trust plc (the “Company”) 1 July 2024 Director Declaration In accordance with the Financial Conduct Authority's Listing Rules, ICG Enterprise Trust plc announces that Jane Tufnell, Chair and Non-Executive Director of the Company, has been appointed as Senior Independent Director of Aberforth Geared Value and Income Trust plc, effective from 1 July 2024. Analyst / Investor enquiries: Chris HuntShareholder Relations, ICG+44 (0) 20 3545 2020 Andrew LewisCompany Secretary, ICG+44 (0) 20 3545 1344 Media:Catherine ArmstrongCorporate Communications, ICG+...

July 1, 2024 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Voting Rights and Capital

Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 1 July 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 30 June 2024, the Company had 72,913,000 Ordinary shares in issue, of which 7,183,133 were held in Treasury. Therefore, the total number of voting rights in the Company was 65,729,867.The above figure 65,729,867 may be used by Shareholders as the denominator for the calculations by which they will determine if they...

July 1, 2024 1 EN
Free Trial
ICGT ICG Enterprise ...

Great Portland Estates: 1 director

A director at Great Portland Estates maiden bought 5,939 shares at 335p and the significance rating of the trade was 68/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two yea...

ICGT ICG ENTERPRISE TRUST
06/28/24 June 28, 2024 1 EN
Mark Thomas
  • Mark Thomas
ICGT ICG Enterprise ...
IR5B ICG

Hardman & Co Research: ICG Enterprise Trust Plc (ICGT): CM day 2024 - ...

The key messages from ICGT’s June 2024 shareholder seminar were i) ICGT has a focused and differentiated investment strategy with a dedicated investment team, ii) operating performance remains strong and capital structures are well positioned, iii) debt pricing is reducing and debt availability is accelerating, iv) access to the ICG platform brings substantial benefits, and v) the board has a focused and deliberate approach to long-term shareholder value. In our view, what defines ICGT’s uniquen...

ICGT ICG ENTERPRISE TRUST
IR5B ICG
06/28/24 June 28, 2024 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch