ICG Enterprise Trust PLC (ICGT.L)
| Previous close | 1,066.00 |
| Open | 1,052.44 |
| Bid | 1,052.00 x 0 |
| Ask | 1,054.00 x 0 |
| Day's range | 1,045.93 - 1,064.00 |
| 52-week range | 576.75 - 1,100.00 |
| Volume | 38,493 |
| Avg. volume | 77,141 |
| Market cap | 727.556M |
| Beta (5Y monthly) | N/A |
| PE ratio (TTM) | 9.07 |
| EPS (TTM) | N/A |
| Earnings date | 26 Apr 2021 - 30 Apr 2021 |
| Forward dividend & yield | N/A (N/A) |
| Ex-dividend date | N/A |
| 1y target est | 962.00 |
- Globe Newswire
ICG Enterprise Trust Plc: Notification of Major Holdings
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0003292009 Issuer Name ICG ENTERPRISE TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Mattioli Woods PLC City of registered office (if applicable) Leicester Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Is the shareholder the same as the person subject to the notification obligation, above? No NAME CITY OF REGISTERED OFFICE COUNTRY OF REGISTERED OFFICE Mattioli Woods multi-asset funds held under Societe GeneraleLeicesterUnited KingdomDiscretionary Client Portfolios held under FNZ Nominees Limited Discretionary Client Portfolios held under Pershing Nominees Limited 5. Date on which the threshold was crossed or reached 22-Mar-2021 6. Date on which Issuer notified 24-Mar-2021 7. Total positions of person(s) subject to the notification obligation .% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulting situation on the date on which threshold was crossed or reached2.9826000.0000002.9826002051047Position of previous notification (if applicable)3.0030570.0000003.0030572065114 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE) NUMBER OF DIRECT VOTING RIGHTS (DTR5.1) NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1) % OF DIRECT VOTING RIGHTS (DTR5.1) % OF INDIRECT VOTING RIGHTS (DTR5.2.1) GB0003292009205104702.9826000.000000Sub Total 8.A20510472.982600% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) TYPE OF FINANCIAL INSTRUMENT EXPIRATION DATE EXERCISE/CONVERSION PERIOD NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED % OF VOTING RIGHTS Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) TYPE OF FINANCIAL INSTRUMENT EXPIRATION DATE EXERCISE/CONVERSION PERIOD PHYSICAL OR CASH SETTLEMENT NUMBER OF VOTING RIGHTS % OF VOTING RIGHTS Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) Ultimate Controlling Person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold Discretionary clients of Mattioli Woods PLC (chain 1)Pershing Nominees Limited0.087100 0.087100Discretionary clients of Mattioli Woods PLC (chain 1)FNZ Nominees Limited0.002400 0.002400Mattioli Woods multi-asset funds (chain 2)Societe Generale2.893100 2.893100 10. In case of proxy voting Is there proxy voting? No Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information The shares referred to in section 9 are held in portfolios managed by Mattioli Woods PLC on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 68,767,055. 12. Date of Completion 24-Mar-2021 13. Place Of Completion Newmarket
- Globe Newswire
ICG Enterprise Trust Plc: Notification of Share Transaction
ICG Enterprise Trust plc (the “Company”) 2 MARCH 2021 Notification of Share TransactionThe Company has received notification that on 1 March Oliver Gardey, Head of Private Equity Fund Investments at ICG, bought 2,941 ordinary shares in the Company at a price of 997.3 pence per share. As a result of this transaction Oliver Gardey and his connected persons hold a total of 22,432 ordinary shares, being 0.03% of the ordinary share capital of the Company (excluding treasury shares). Analyst / Investor enquiries: James Caddy, Investor Relations, ICG +44 (0) 20 3545 2000 Media: Ed Gascoigne Pees, Eddie Livingstone-Learmonth, Camarco +44 (0) 20 3757 4993
- Globe Newswire
ICG Enterprise Trust Plc: Revolving Credit Facility Update
New €200m revolving credit facility ICG Enterprise Trust (“ICGT”) is pleased to announce that it has entered into a new four year €200m Revolving Credit Facility (“RCF”) with Credit Suisse, effective from 26 February 2021. This replaces the previous €176m facility. The RCF will be used to finance short term fluctuations in working capital and draw downs on commitments. Oliver Gardey, Head of Private Equity Fund Investments at ICG, commented:“We are very pleased to have entered into this facility, which reinforces our strong balance sheet and liquidity profile. We have an attractive pipeline of investment opportunities and are well positioned to execute them. ICG Enterprise Trust benefited from a deep pool of ICG plc expertise during the negotiation of this facility, further demonstrating the advantages of being part of the platform.” Enquiries Analyst / Investor enquiries: +44 (0) 20 3545 2000 Oliver Gardey, Head of Private Equity Fund Investments, ICG Colm Walsh, Managing Director, ICG James Caddy, Investor Relations, ICG Media:Fiona Laffan, Global Head of Corporate Affairs, ICG +44 (0) 20 3545 1510Ed Gascoigne Pees, Eddie Livingstone-Learmonth, Camarco +44 (0) 20 3757 4993 Disclaimer This report may contain forward looking statements. These statements have been made by the Directors in good faith based on the information available to them up to the time of their approval of this report and should be treated with caution due to the inherent uncertainties, including both economic and business risk factors, underlying such forward-looking information. These written materials are not an offer of securities for sale in the United States. Securities may not be offered or sold in the United States absent registration under the US Securities Act of 1933, as amended, or an exemption therefrom. The issuer has not and does not intend to register any securities under the US Securities Act of 1933, as amended, and does not intend to offer any securities to the public in the United States. No money, securities or other consideration from any person inside the United States is being solicited and, if sent in response to the information contained in these written materials, will not be accepted.
