reports
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...
Hardman & Co Insight: Survival of the UK life sciences sector
Hardman & Co Research Hardman & Co Insight: Survival of the UK life sciences sector 25-Jun-2024 / 09:43 GMT/BST The issuer is solely responsible for the content of this announcement. Hardman & Co Insight: Survival of the UK life sciences sector For two years running, the Hardman & Co Healthcare index has declined, underperforming both the FTSE 100 and the FTSE All-Share indices. This is quite unusual for healthcare stocks. Apart from the general economic influences, which have made institutions more risk-averse, there was a common knowledge that several companies were in nee...
- Martin Hall
Hardman & Co Insight: Survival of the UK life sciences sector
For two years running, the Hardman & Co Healthcare index has declined, underperforming both the FTSE 100 and the FTSE All-Share indices. This is quite unusual for healthcare stocks. Apart from the general economic influences, which have made institutions more risk-averse, there was a common knowledge that several companies were in need of additional working capital; so, share prices were marked down in anticipation of equity raises. However, the small- and mid-cap life sciences sector has alway...
ETX E-THERAPEUTICS
AGY ALLERGY THERAPEUTICS PLC
AVO ADVANCED ONCOTHERAPY
YGEN YOURGENE HEALTH
ALNOV NOVACYT SAS
C4XD C4X DISCOVERY HOLDINGS
REDX REDX PHARMA
GDR GENEDRIVE
GSK GLAXOSMITHKLINE PLC
AZN ASTRAZENECA PLC
CTEC CONVATEC GROUP PLC
RENE RENEURON GROUP
0008964D INDIVIOR INC
IMCR IMMUNOCORE HOLDINGS ADS
ONT OXFORD NANOPORE TECHNOLOGIES PLC
SLN SILENCE THERAPEUTICS PLC
TRX TISSUE REGENIX GROUP PLC
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...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 5 June 2024 Transaction in Own Shares The Company announces that on 4 June 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1226 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 6,978,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,934,867. 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 ...
Great Portland Estates: 1 director
A director at Great Portland Estates bought 8,800 shares at 349p and the significance rating of the trade was 69/100. 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 years clea...
- Mark Thomas
- Martin Hall
The Hardman & Co Monthly: June 2024
Feature article: Two worlds divided by a common language Summary Few people would deny that raising capital in 2023 and 2024 has been very challenging. The key components of the market, the “two worlds” of corporates and investors, are nowadays often far apart in how they assess value – pre-COVID, this was much less of an issue. This has resulted in frustration and inertia, which, on a sustained basis, can have a significant negative impact on companies and the economy. This issue needs urgen...
Voting Rights and Capital
Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 3 June 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 31 May 2024, the Company had 72,913,000 Ordinary shares in issue, of which 6,948,133 were held in Treasury. Therefore, the total number of voting rights in the Company was 65,964,867.The above figure 65,964,867 may be used by Shareholders as the denominator for the calculations by which they will determine if they ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 3 June 2024 Transaction in Own Shares The Company announces that on 31 May 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1217 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 6,968,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,944,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 30 May 2024 Transaction in Own Shares The Company announces that on 29 May 2024 it bought back 10,000 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 settlement of this purchase: 6,958,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,954,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...
Unfortunately, this report is not available for the investor type or country you selected.
Report is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.