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

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Reports on ICG Enterprise Trust

 PRESS RELEASE

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 2025Notice of Annual General Meeting 2025Proxy ...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 20 May 2025 Transaction in Own Shares The Company announces that on 19 May 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1246 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 35,000.Total shares in issue excluding treasury shares following settlement of this purchase: 63,519,192. The Company has bought back these shares under the authority granted by shareholders at its Annual General...

 PRESS RELEASE

Preliminary Results for the twelve months ended 31 January 2025

Preliminary Results for the twelve months ended 31 January 2025  ICG Enterprise Trust plcPreliminary Results for the twelve months ended 31 January 20258 May 2025        Highlights Actively-managed Portfolio focused on global mid-market private companies generating resilient growthNAV per Share reaches 2,073p; NAV per Share Total Return* of 10.5% during the year and five-year annualised return of 14.5%Portfolio Return* on a Sterling basis of 10.6%; portfolio companies reporting ~15% LTM earnings growth140 Full Exits executed at a weighted-average Uplift to Carrying Value of 19.0%Sharehol...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 6 May 2025 Transaction in Own Shares The Company announces that on 2 May 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1173 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 25,000.Total shares in issue excluding treasury shares following settlement of this purchase: 63,529,192. The Company has bought back these shares under the authority granted by shareholders at its Annual General M...

Brian Moretta ... (+3)
  • Brian Moretta
  • Jason Streets
  • Mark Thomas

Hardman & Co Monthly: May 2025

Feature article: Attractive asset managers - Radical derating presumes things only get worse The UK asset management sector has been significantly derated over the past couple of years. It has faced the dual problem of a shift towards passives and to private assets and away from traditional listed equities and bonds. However, the sector’s assets haven’t collapsed; its margins have proved relatively robust and its profits fairly stable, even against all the rising costs. The clear implication, ...

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