Highlights ICG Enterprise Trust PLC

Equities

ICGT

GB0003292009

Market Closed - London S.E. Other stock markets 11:35:24 2024-04-26 am EDT			5-day change	1st Jan Change
1,210 ^GBX	0.00%		+0.83%	-1.63%

Jan. 25	ICG Enterprise Trust Logs Higher Fiscal Q3 NAV Per Share	MT
Jan. 25	Transcript : ICG Enterprise Trust PLC, Q3 2024 Sales/ Trading Statement Call, Jan 25, 2024

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Ex-dividend day for interim dividend	Feb. 14	FA
ICG Enterprise Trust Logs Higher Fiscal Q3 NAV Per Share	Jan. 25	MT
ICG Enterprise Trust beats benchmark, hikes interim dividend	Jan. 25	AN
Ex-dividend day for interim dividend	Nov. 15	FA
CORRECT (Oct 5): ICG Enterprise ups interim payout on better results	23-10-06	AN
ICG Enterprise Trust ups interim payout despite net asset value fall	23-10-05	AN
Correction: ICG Enterprise Trust Posts Lower Fiscal H1 Attributable Profit	23-10-05	MT
ICG Enterprise Trust Posts Lower H1 Attributable Profit	23-10-05	MT
Icg Enterprise Trust plc Proposes Second Interim Dividend of the Year Ended 31 January 2024, Payable 1 December 2023	23-10-05	CI
ICG Enterprise Trust PLC Reports Earnings Results for the Half Year Ended July 31, 2023	23-10-05	CI
Tranche Update on ICG Enterprise Trust PLC's Equity Buyback Plan announced on October 19, 2022.	23-10-05	CI
Ex-dividend day for interim dividend	23-08-16	FA
Final dividend	23-07-05	FA
ICG Enterprise Trust to Coinvest EUR10 Million Alongside Cinven for Archer Acquisition	23-07-04	MT
ICG Enterprise co-invests EUR10 million for Archer purchase	23-07-04	AN
ICG Enterprise Trust plc Announces Dividend for the Fist Quarter of Fiscal Year 2024, Payable on 1 September 2023; Provides Dividend Guidance for the Full Fiscal Year 2024	23-06-27	CI
ICG Enterprise Trust PLC Announces Final Dividend for the Fiscal Year 2023, Payable on July 21, 2023	23-06-27	CI
Tranche Update on ICG Enterprise Trust PLC's Equity Buyback Plan announced on October 19, 2022.	23-06-27	CI
Correction: ICG Enterprise Trust Posts Lower FY23 Profit, Investment Returns	23-05-11	MT
ICG Enterprise Trust Posts Lower FY23 Profit, Investment Returns	23-05-11	MT

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