reports
- Mark Thomas
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 2 July 2025 Transaction in Own Shares The Company announces that on 1 July 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1381 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 455,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,098,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Genera...
Voting Rights and Capital
Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 1 July 2025 Total Voting Rights In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R, the Company announces as follows. At the close of business on the 30 June 2025, the Company had 63,554,192 Ordinary shares in issue, of which 440,721 were held in Treasury. Therefore, the total number of voting rights in the Company is 63,113,471.The above figure 63,113,471 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their ...
- Mark Thomas
- Mike Foster
- Nigel Hawkins
The Hardman & Co Monthly: July 2025
The risk of power cuts in the UK, for a variety of reasons, remains real. Low plant margins (i.e. limited spare capacity at peak) in the UK are obvious enough. However, the events of 28 April 2025 ‒ when Spain, Portugal and parts of France were plunged into lengthy power outages ‒ were very disconcerting. A recent Spanish government report has now placed much of the blame on the national system operator, the Redeia-owned Red Electrica. There was some criticism, too, of unnamed private sector gen...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 26 June 2025 Transaction in Own Shares The Company announces that on 25 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1395 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 440,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,113,471. 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”) 25 June 2025 Transaction in Own Shares The Company announces that on 24 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1386 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 425,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,128,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...
Results of 2025 Annual General Meeting
Results of 2025 Annual General Meeting ICG Enterprise Trust plc (the “Company”) 24 June 2025 Results of 2025 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 STATEMENTS17,772,90199.94%10,0010.06%17,782,90228.15%51,5122FINAL DIVIDEND17,226,58696.88%555,2353.12%17,781,82128.15%52,5933RE-ELECT JANE TUFNELL17,357,87...
Q1 update for the three months ended 30 April 2025
Q1 update for the three months ended 30 April 2025 ICG Enterprise Trust plc24 June 2025Q1 update for the three months ended 30 April 2025 Highlights NAV per Share of 2,011p; LTM NAV per Share Total Return of 6.3% (5 year annualised: 14.8%)Q1 Portfolio Return on a Local Currency Basis of 0.6%, offset by FX, resulting in Portfolio Return on a Sterling Basis of (2.4)% and NAV per Share Total Return of (2.6)%Total Proceeds of £149m, including £62m net proceeds from the sale of a portion of our Portfolio at a 5.5% discount and £48m from sale of Minimax (previously our largest portfoli...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 24 June 2025 Transaction in Own Shares The Company announces that on 23 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1391 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 410,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,143,471. 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”) 23 June 2025 Transaction in Own Shares The Company announces that on 20 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1375 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 395,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,158,471. 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”) 20 June 2025 Transaction in Own Shares The Company announces that on 19 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1380 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 380,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,173,471. 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”) 17 June 2025 Transaction in Own Shares The Company announces that on 16 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1370 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 365,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,188,471. 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 CG Enterprise Trust plc (the “Company”) 16 June 2025 Transaction in Own Shares The Company announces that on 13 June 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1387 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 350,721. Total shares in issue excluding treasury shares following settlement of this purchase: 63,203,471. The Company has bought back these shares under the authority granted by shareholders at its...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 13 June 2025 Transaction in Own Shares The Company announces that on 12 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1402 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 340,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,213,471. 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”) 12 June 2025 Transaction in Own Shares The Company announces that on 11 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1380 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 325,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,228,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...
Notification of Share Transaction
Notification of Share Transaction ICG Enterprise Trust plc (the “Company”) 11 June 2025 Transaction in Own Shares The Company announces that on 10 June 2025 it bought back 94,677 of its own shares, to be held as treasury shares, at an average price of 1380 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 310,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,243,471. The Company has bought back these shares under the authority granted by shareholders at its Ann...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 10 June 2025 Transaction in Own Shares The Company announces that on 9 June 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1345 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 216,044.Total shares in issue excluding treasury shares following settlement of this purchase: 63,338,148. The Company has bought back these shares under the authority granted by shareholders at its Annual Gener...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 9 June 2025 Transaction in Own Shares The Company announces that on 6 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1331 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 206,044.Total shares in issue excluding treasury shares following settlement of this purchase: 63,348,148. The Company has bought back these shares under the authority granted by shareholders at its Annual Genera...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 6 June 2025 Transaction in Own Shares The Company announces that on 5 June 2025 it bought back 5,000 of its own shares, to be held as treasury shares, at an average price of 1322 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 191,044.Total shares in issue excluding treasury shares following settlement of this purchase: 63,363,148. The Company has bought back these shares under the authority granted by shareholders at its Annual General...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 04 June 2025 Transaction in Own Shares The Company announces that on 03 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1293 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 178,544.Total shares in issue excluding treasury shares following settlement of this purchase: 63,375,648. 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.