ICGT ICG Enterprise Trust

Annual Report and Accounts

Annual Report and Accounts

ICG Enterprise Trust plc (the “Company”)

20 May 2025

Annual Report and Accounts 2025

The Company announces that the Annual Report and Accounts 2025 and Notice of Annual General Meeting 2025 have today been sent or otherwise made available to shareholders and published on the Company's website at:

In accordance with UK Listing Rules 6.4.1R and 6.4.3R, copies of the following documents have been submitted to the National Storage Mechanism and will shortly be available for viewing at 

  • Annual Report and Accounts 2025
  • Notice of Annual General Meeting 2025
  • Proxy Form for the 2025 Annual General Meeting
  • Proposed New Articles of Association

The Company’s 2025 Annual General Meeting will be held at Procession House, 55 Ludgate Hill, London, EC4M 7JW, on Tuesday, 24 June 2025 at 3:30pm.

Analyst / Investor enquiries:

Chris Hunt

Shareholder Relations, ICG

+44 (0) 20 3545 2020

Andrew Lewis

Company Secretary, ICG

+44 (0) 20 3545 1344

Media:



Clare Glynn

Corporate Communications, ICG

+44 (0) 20 3545 1395



EN
20/05/2025

Underlying

ICGTICG Enterprise Trust

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Reports on ICG Enterprise Trust

 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 27 February 2026 Transaction in Own Shares The Company announces that on 26 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1500 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,952,106Total shares in issue excluding treasury shares following settlement of this purchase: 61,602,086 The Company has bought back these shares under the authority granted by shareholders at its Ann...

February 27, 2026 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 26 February 2026 Transaction in Own Shares The Company announces that on 25 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1500 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,937,106Total shares in issue excluding treasury shares following settlement of this purchase: 61,617,086 The Company has bought back these shares under the authority granted by shareholders at its Ann...

February 26, 2026 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 25 February 2026 Transaction in Own Shares The Company announces that on 24 February 2026 it bought back 105,000 shares, in two separate transactions, to be held as treasury shares. The Company purchased 15,000 shares at an average price of 1501 pence per share. The Company purchased 90,000 shares at an average price of 1490 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of both purchases: 1,922,106Total shares in issue excluding treasury shares follow...

February 25, 2026 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 24 February 2026 Transaction in Own Shares The Company announces that on 23 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1511 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,817,106Total shares in issue excluding treasury shares following settlement of this purchase: 61,737,086 The Company has bought back these shares under the authority granted by shareholders at its Ann...

February 24, 2026 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 23 February 2026 Transaction in Own Shares The Company announces that on 20 February 2026 it bought back 8,384 of its own shares, to be held as treasury shares, at an average price of 1500 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,802,106Total shares in issue excluding treasury shares following settlement of this purchase: 61,752,086 The Company has bought back these shares under the authority granted by shareholders at its Annu...

February 23, 2026 1 EN

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