reports
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...
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+...
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...
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...
- Mark Thomas
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...
Hardman & Co research on ICGT Enterprise Trust (ICGT): CM day 2024 - d...
Hardman & Co Research Hardman & Co research on ICGT Enterprise Trust (ICGT): CM day 2024 - defensive growth value creation 28-Jun-2024 / 12:35 GMT/BST The issuer is solely responsible for the content of this announcement. Hardman & Co Research on ICG Enterprise Trust (ICGT): CM day 2024: defensive growth value creation 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 pricin...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 28 June 2024 Transaction in Own Shares The Company announces that on 27 June 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1239 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,198,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,714,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 27 June 2024 Transaction in Own Shares The Company announces that on 26 June 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1245 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,183,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,729,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...
ICG Enterprise Trust Plc: Results of 2024 Annual General Meeting
ICG Enterprise Trust Plc: Results of 2024 Annual General Meeting ICG Enterprise Trust plc (the “Company”) 25 June 2024 Results of 2024 Annual General Meeting The Company announces that at its Annual General Meeting (“AGM”) held this afternoon, all resolutions proposed were duly passed by the requisite majority the details of which are set out in the table below: RESOLUTIONDESCRIPTIONVOTESFOR%FORVOTESAGAINST%AGAINSTVOTESTOTAL% of ISCVOTEDVOTESWITHHELD1FINANCIAL STATEMENTS18,379,71597.74%425,3572.26%18,805,07228.58%37,4772FINAL DIVIDEND18,790,37299.96%6,8920.04%18,797,26428.57%45,2853RE-EL...
ICG Enterprise Trust Plc: Q1 update for the three months ended 30 Apri...
ICG Enterprise Trust Plc: Q1 update for the three months ended 30 April 2024 ICG Enterprise Trust plc25 June 2024Q1 update for the three months ended 30 April 2024 NAV per Share of 1,925p Highlights NAV per Share of 1,925p (31 January 2024: 1,909p); NAV per Share Total Return of 1.2% during the quarter and 4.3% over the last twelve months (5 year annualised: 14.5%)Portfolio Return on a Local Currency Basis of 0.5% during the quarter and 4.8% on an LTM basis (5 year annualised: 16.2%)Total Realisations of £29m and New Investments of £32mTwo Full Exits completed at a weighted avera...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 25 June 2024 Transaction in Own Shares The Company announces that on 24 June 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 settlement of this purchase: 7,168,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,744,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 24 June 2024 Transaction in Own Shares The Company announces that on 21 June 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1253 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,153,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,759,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 21 June 2024 Transaction in Own Shares The Company announces that on 20 June 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1256 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,138,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,774,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 20 June 2024 Transaction in Own Shares The Company announces that on 19 June 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1260 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,123,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,789,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 18 June 2024 Transaction in Own Shares The Company announces that on 17 June 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1224 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,108,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,804,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 17 June 2024 Transaction in Own Shares The Company announces that on 14 June 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1224 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,093,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,819,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 11 June 2024 Transaction in Own Shares The Company announces that on 10 June 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1223 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,083,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,829,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 10 June 2024 Transaction in Own Shares The Company announces that on 7 June 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1242 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,073,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,839,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Gen...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 7 June 2024 Transaction in Own Shares The Company announces that on 6 June 2024 it bought back 85,000 of its own shares, to be held as treasury shares, at an average price of 1233 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,063,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,849,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...
Financing facility update
Financing facility update 5 June 2024 ICG Enterprise Trust extends €240m revolving credit facility to 2028 ICG Enterprise Trust plc (‘ICGT’) is pleased to announce that it has extended the maturity of its €240m revolving credit facility (‘RCF’) by one year, from 30 May 2027 to 29 May 2028. There are no changes to any other key terms in the agreement as . At 31 May 2024, ICGT had total available liquidity of £166m (31 January 2024: £196m). This is comprised of £9m cash and £157m undrawn RCF. As of the same date, £59m was drawn on the RCF. Enquiries Analyst / Investor enquiries ...
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