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

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 19 February 2026 Transaction in Own Shares The Company announces that on 18 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1489 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,778,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,775,470 The Company has bought back these shares under the authority granted by shareholders at its A...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 18 February 2026 Transaction in Own Shares The Company announces that on 17 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1485 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,763,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,790,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 17 February 2026 Transaction in Own Shares The Company announces that on 16 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1485 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,748,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,805,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 16 February 2026 Transaction in Own Shares The Company announces that on 13 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1481 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,733,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,820,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...

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