ICGT ICG Enterprise Trust

ICG Enterprise Trust Plc: Annual Report and Accounts

ICG Enterprise Trust Plc: Annual Report and Accounts

ICG Enterprise Trust plc (the “Company”)

13 May 2021

ICG Enterprise Trust plc ("the Company") - Annual Report and Accounts

In accordance with Listing Rule 9.6.1R, the Company announces that a copy of the Company's Annual Report and Accounts for the year ended 31 January 2021 and AGM Notice have been sent to the FCA National Storage Mechanism (formerly known as “Morning Star NSM") and will shortly be available for viewing at 

The Annual Report and Accounts and AGM Notice may also shortly be viewed on the Company's website at -enterprise.co.uk. 

The Annual Report and Accounts have been posted to those shareholders who have elected to receive them in hard copy form.

Analyst / Investor enquiries:                                                                                         

James Caddy, Investor Relations, ICG +44 (0) 20 3545 2000      

Legal/Company secretary enquiries

Andy Lewis/Claire Barnett, ICG   +44 (0) 20 3545 2000                                                     

Media:

Ed Gascoigne Pees, Eddie Livingstone-Learmonth, Camarco +44 (0) 20 3757 4993



EN
13/05/2021

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ICGTICG Enterprise Trust

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Reports on ICG Enterprise Trust

 PRESS RELEASE
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Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 15 August 2025 Transaction in Own Shares The Company announces that on 14 August 2025 it bought back 9,000 of its own shares, to be held as treasury shares, at an average price of 1458 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 579,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,974,471. The Company has bought back these shares under the authority granted by shareholders at its Annual G...

5h / 11m 1 EN
 PRESS RELEASE
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Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 11 August 2025 Transaction in Own Shares The Company announces that on 8 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1468 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 570,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,983,471. The Company has bought back these shares under the authority granted by shareholders at its Annual G...

August 11, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 8 August 2025 Transaction in Own Shares The Company announces that on 7 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1450 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 555,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,998,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...

August 8, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 6 August 2025 Transaction in Own Shares The Company announces that on 5 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1458 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 540,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,013,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...

August 6, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 4 August 2025 Transaction in Own Shares The Company announces that on 1 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1474 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 525,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,028,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...

August 4, 2025 1 EN

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