TR-1: S tandard form for notification of major holdings. Please send the completed form together with this annex to the FCA at the following email address: Majorshareholdings@fca.org.uk. Indicate in the relevant section whether the issuer is a non UK issuer..
ICG ENTERPRISE TRUST PLC 13 July 2020. The Company has received notification that on 13 July 2020, Oliver Gardey, Head of Private Equity Fund Investments at ICG, bought 1,280 ordinary shares in the Company at a price of 777 pence per share. As a result of this transaction Oliver Gardey and his connected persons hold a total of 10,527 ordinary shares, being 0.015% of...
ICG ENTERPRISE TRUST PLC #ICGT Outperformance through every stage of cycle ICGT, the 39-year listed private equity (PE) investor, has delivered a total NAV return of 178% over 10 years (comparable FTSE All Share return 61%). Since Intermediate Capital became the manager in 2016, ICGT has earned mid-teen p.a. underlying returns every year. This has been achieved by leveraging the attractive PE market with incremental manager synergies. It has a concentrated portfolio of “high-conviction” investments (19% p.a. average returns over five years, 42% of portfolio, defensive growth focus) and a diversified third-party PE funds book. ICGT manages over-commitment tightly. The 33% discount to NAV is above peers.
ICG Enterprise Trust Plc (ICGT.L) nnounced that PAI Partners has reached an agreement to sell Roompot, an operator and developer of holiday parks in Northern Europe, to KKR. The company originally invested in Roompot in 2016, alongside PAI Partners, one of Europe’s leading private equity managers and one of the company’s longest established third-party manager relationships. The transaction is subject to customary closing conditions, with proceeds expected to be received in the third quarter of this calendar year. #ICGT
22 JUNE 2020 ICG ENTERPRISE TRUST PLC REALISATION OF ROOMPOT. ICG Enterprise Trust is pleased to announce that PAI Partners has reached an agreement to sell Roompot, an operator and developer of holiday parks in Northern Europe, to KKR. The financial terms of the transaction have not been disclosed.
RESULTS OF ANNUAL GENERAL MEETING. The Company is pleased to announce that at the Annual General Meeting held on 17 June 2020 all resolutions were passed on a show of hands. In accordance with LR 9.6. 2 of the UK Listing Authority, the Company has submitted copies of the special resolutions passed at its Annual General Meeting to the National Storage Mechanism...
17 June 2020 ICG Enterprise Trust Plc Quarterly Update For the 3 months to 30 April 2020. FOCUS ON DEFENSIVE GROWTH DRIVES RESILIENT PERFORMANCE IN THE QUARTER. £32 m of new investments in the quarter All new investment cashflows related to drawdowns on existing commitments with no new co-investment or secondary activity £13 m new primary commitments to...
RNS Number: 1044 P ICG Enterprise Trust PLC 05 June 2020 ICG Enterprise: New research. With its focus on defensive growth, ICGT's current discount feels unwarranted.... This note is free to read for UK investors..
ICG Enterprise Trust plc- Annual Report and Accounts. In accordance with Listing Rule 9.6. 1 R, the Company announces that a copy of the Company's Annual Report and Accounts for the year ended 31 January 2020 has been sent to the National Storage Mechanism and will shortly be available for viewing at
ICG Enterprise Trust Plc: Notification of Transactions of Persons Discharging Managerial Responsibilities. ICG ENTERPRISE TRUST PLC 6 May 2020. The Company wishes to announce that it received notification on 5 May 2020 that Sandra Pajarola, a Non-Executive Director, bought a 5,000 ordinary shares in the Company at an average price of 700 pence per share.
ICG Enterprise Trust Plc: Notification of Transactions of Persons Discharging Managerial Responsibilities. ICG ENTERPRISE TRUST PLC 4 May 2020. The Company wishes to announce that it received notification on 1 May 2020 that Sandra Pajarola, a Non-Executive Director, bought a total of 14,000 ordinary shares in the Company at an average price of 715 pence per...
RNS Number: 7217 L ICG Enterprise Trust PLC 01 May 2020. The auction call period has been extended in this security by 5 minutes. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.
ICG Enterprise Trust Plc #ICGT announced, in its preliminary results for the 12 months ended 31 January 2020, that investment returns rose to £92.7 million from £91.5 million reported in the last year. The company’s profit before tax stood at £80.5 million compared to a profit of £81.8 million reported in the previous year. The basic earnings per share stood at 116.63p compared to earnings of 118.12p in the previous year. The company’s board proposed a final dividend of 8.0p per share, payable on 24 July 2020 to shareholders on the register as at 3 July 2020.
ICG ENTERPRISE TRUST PLC Preliminary Results For the 12 months ended 31 January 2020. STRONG PORTFOLIO PERFORMANCE DELIVERS DOUBLE DIGIT GROWTH FOR THE YEAR. Focus on defensive growth means Portfolio is weighted towards more resilient sectors, such as healthcare, consumer staples, business services and technology Portfolio is invested in larger...
ICG ENTERPRISE TRUST PLC 27 April 2020. Publication of Article of Association. In compliance with Listing Rule 9.2. 6 ER, the Company has forwarded to the FCA for publication a copy of its Articles of Association, which is the document that sets out the terms and conditions on which its listed equity shares were issued.
RNS Number: 3685 K ICG Enterprise Trust PLC 21 April 2020. A second and final Price Monitoring Extension has been activated in this security. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.
RNS Number: 3674 K ICG Enterprise Trust PLC 21 April 2020. The auction call period has been extended in this security by 5 minutes. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.
Bid
-
-
-
Ask
  • High
    -
  • OPEN
    -
  • VOL
    -
  • MKT CAP
    -m
  • LOW
    -
  • CLOSE
    -
  • AVG VOL
    -
  • SHARES IN ISSUE
    69.15M

Classification

Market Indices-
Watchlist