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ICG Enterprise Trust plc bought back 15,000 shares on 29 Sep 2026 at an average price of 1,376p, to be held in treasury, under its AGM 2026 authority.Material DetailsContext by AI AnalystThis is a routine execution under a long-term buyback, reinforcing ongoing capital return discipline rather than…
ICG Enterprise Trust plc repurchased 15,000 shares on 24 Sep 2026 at an average price of 1389p under its long-term buyback programme, to be held in treasury.Material DetailsContext by AI AnalystThis is a routine execution under an existing long-term buyback aimed at managing the discount to NAV. A…
ICG Enterprise Trust plc bought back 15,000 shares on 17 Sep 2026 under its long-term programme at an average 1411p, held in treasury. Repurchases cannot be at a premium to NAV and are within AGM authority.
ICG Enterprise Trust plc repurchased 15,000 shares on 16 Sep 2026 at an average 1,408p under its long-term buyback, to be held in treasury.
ICG Enterprise Trust plc said it bought back 15,000 of its own shares on 8 September 2026, to be held as treasury shares, at an average price of 1466 pence per share.