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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Icg Enterprise Trust Plc | LSE:ICGT | London | Ordinary Share | GB0003292009 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,200.00 | 1,200.00 | 1,202.00 | 1,206.00 | 1,200.00 | 1,206.00 | 52,565 | 16:35:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 187.81M | 164.53M | 2.4421 | 4.92 | 809.79M |
Hot Features
Premium
TIDMICGT
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 COUNTRY OF
REGISTERED REGISTERED
OFFICE OFFICE
---------------------------------------------------------- ------------ ------------
Mattioli Woods multi-asset funds held under Societe Leicester United
Generale Kingdom
---------------------------------------------------------- ------------ ------------
Discretionary 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
Total
number
% of voting of
rights voting
attached to rights
shares (total % of voting rights through financial instruments (total Total of both in held in
. of 8.A) of 8.B 1 + 8.B 2) % (8.A + 8.B) issuer
---------------- --------------------------------------------------------- ------------------ ----------
Resulting situation on the date on which threshold
was crossed or reached 2.982600 0.000000 2.982600 2051047
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ ----------
Position of previous notification (if applicable) 3.003057 0.000000 3.003057 2065114
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ ----------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
NUMBER OF NUMBER OF
CLASS/TYPE OF DIRECT VOTING INDIRECT % OF DIRECT % OF INDIRECT
SHARES ISIN RIGHTS VOTING RIGHTS VOTING RIGHTS VOTING RIGHTS
CODE(IF POSSIBLE) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ ------------- ------------- ------------- -------------
GB0003292009 2051047 0 2.982600 0.000000
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 2051047 2.982600%
------------------ ---------------------------- ----------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF EXPIRATION EXERCISE/CONVERSION NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE % OF
FINANCIAL DATE PERIOD INSTRUMENT IS EXERCISED/CONVERTED VOTING
INSTRUMENT RIGHTS
---------- ---------- ------------------- --------------------------------------------------- ------
Sub Total
8.B1
---------- ------------------------------- --------------------------------------------------- ------
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
TYPE OF EXPIRATION EXERCISE/CONVERSION PHYSICAL NUMBER OF % OF
FINANCIAL DATE PERIOD OR CASH VOTING VOTING
INSTRUMENT SETTLEMENT RIGHTS 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)
Name of
controlled % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
Ultimate Controlling Person undertaking the notifiable threshold it equals or is higher than the notifiable threshold threshold
------------------------------------------------------ ------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Pershing
Discretionary clients of Mattioli Woods PLC (chain Nominees
1) Limited 0.087100 0.087100
------------------------------------------------------ ------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
FNZ
Discretionary clients of Mattioli Woods PLC (chain Nominees
1) Limited 0.002400 0.002400
------------------------------------------------------ ------------ ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
Societe
Mattioli Woods multi-asset funds (chain 2) Generale 2.893100 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
(END) Dow Jones Newswires
March 25, 2021 05:00 ET (09:00 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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