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ICG Enterprise Trust (ICGT) Regulatory News

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Date Source Headline
20th Sep 2006 4:16 pm RNS Interim Results
17th Jul 2006 6:08 pm RNS Transaction in Own Shares
3rd Jul 2006 12:00 pm RNS Transaction in Own Shares
3rd Jul 2006 7:00 am RNS Portfolio Update
30th Jun 2006 4:17 pm RNS Annual Information Update
19th Jun 2006 11:09 am RNS Transaction in Own Shares
7th Jun 2006 10:32 am RNS Result of AGM
25th May 2006 10:27 am RNS Net Asset Value(s)
22nd May 2006 7:00 am RNS Transaction in Own Shares
3rd Apr 2006 7:01 am RNS Portfolio Update
20th Mar 2006 7:01 am RNS Final Results
3rd Jan 2006 10:56 am RNS Portfolio Update
16th Dec 2005 1:24 pm RNS Change of manager
18th Nov 2005 10:10 am RNS NAV and dividend declaration
26th Oct 2005 9:33 am RNS Transaction in Own Shares
24th Oct 2005 5:07 pm RNS Transaction in Own Shares
24th Oct 2005 10:14 am RNS Cash management update
19th Oct 2005 9:56 am RNS Transaction in Own Shares
14th Oct 2005 12:19 pm RNS Transaction in Own Shares
10th Oct 2005 10:04 am RNS Transaction in Own Shares
3rd Oct 2005 7:30 am RNS Portfolio Update
29th Sep 2005 11:49 am RNS Transaction in Own Shares
22nd Sep 2005 2:23 pm RNS Transaction in Own Shares
16th Sep 2005 1:47 pm RNS Director/PDMR Shareholding
15th Sep 2005 12:56 pm RNS Interim Results
29th Jul 2005 8:09 am RNS Disposal
12th Jul 2005 4:40 pm RNS Disposal
1st Jul 2005 9:45 am RNS Portfolio Update
17th Jun 2005 9:46 am RNS Disposal
25th May 2005 2:44 pm RNS Director Shareholding
25th May 2005 11:07 am RNS Director Shareholding
24th May 2005 10:56 am RNS Transaction in Own Shares
18th May 2005 11:15 am RNS Net Asset Value(s)
28th Apr 2005 9:26 am RNS Transaction in Own Shares
1st Apr 2005 4:28 pm RNS Disposal
1st Apr 2005 10:58 am RNS Portfolio Update
16th Mar 2005 10:44 am RNS Final Results
4th Jan 2005 10:28 am RNS Portfolio Update
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Value10,048.21
Change-74.52