ICGT ICG Enterprise Trust

ICG Enterprise Trust Plc: Correction, Ex-dividend date

ICG Enterprise Trust Plc: Correction, Ex-dividend date

ICG Enterprise Trust plc (the “Company)

5 October 2021

Correction: Ex-dividend date

Further to the announcement on 5 October 2021 of the Company’s unaudited interim results for the six months ended 31 July 2021, the Company wishes to correct the ex-dividend date communicated on page 2. The ex-dividend date is 11 November 2021. The rest of the timetable remains unchanged.

Legal/Company secretary enquiries:

Andy Lewis, ICG: +44 (0) 20 3545 2000 

Analyst / Investor enquiries:  

James Caddy, Investor Relations, ICG: +44 (0) 20 3545 2000 



EN
05/10/2021

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Reports on ICG Enterprise Trust

 PRESS RELEASE

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 PRESS RELEASE

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 PRESS RELEASE

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Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 22 August 2025 Transaction in Own Shares The Company announces that on 21 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1453 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 644,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,909,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...

 PRESS RELEASE

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 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 20 August 2025 Transaction in Own Shares The Company announces that on 19 August 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1459 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 614,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,939,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...

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