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Prices & Quotes - UK Markets - ICG Enterprise Trust (ICGT)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 1,074.00p
Change Today:
24.00p
Market Cap:
£738.56m
Sector:
Equity Investment Instruments

Graphite Enterprise disposes of Dominion Gas

Date: Wednesday 29 May 2013

LONDON (ShareCast) - London-listed private equity investment trust Graphite Enterprise Trust has announced that Graphite Capital Partners VI has sold its investment in Aberdeen-based oilfield services company Dominion Gas.

The group said that Dominion was the company's 11th largest underlying investment on January 31st 2013.

Graphite VI, which is managed by Graphite Capital, sold Dominion to Praxair, the New York-listed industrial gases group, having backed a management buy-out in May 2007.

The group said that the exit price represented an uplift of 44% to the carrying value of the investment at January 31st.

Taken in isolation, Graphite Enterprise Trust said that the effect would be to increase the company's net asset value per share by 3.3p to 634.7p, or by 0.5% compared with that at January 31st.

The company said that it expected to receive a distribution in excess of £7.0m from Graphite VI within the next few weeks.

Graphite Enterprise Trustís share price was down 0.60% to 494p at 13:47 on Wednesday.

MF

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ICGT Market Data

Currency UK Pounds
Price 1,074.00p
Change Today 24.00p
52 Week High 1,114.00p
52 Week Low 730.00p
Volume 70,880
Shares Issued 68.77m
Market Cap £738.56m

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What The Brokers Say

Strong Buy 0
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 1
neutral
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ICGT Dividends

  Latest Previous
  Q1 Final
Ex-Div 12-Aug-21 01-Jul-21
Paid 03-Sep-21 23-Jul-21
Amount 6.00p 9.00p

Trades for 22-Jun-2021

Time Volume / Share Price
16:35 30,945 @ 1,074.00p
16:29 131 @ 1,058.00p
16:29 131 @ 1,058.00p
16:29 435 @ 1,058.00p
16:29 112 @ 1,058.00p

ICGT Key Personnel

Chair Jane Tufnell