ICGT ICG Enterprise Trust

Hardman & Co Research on ICG Enterprise Trust Plc (ICGT): 3Q’23: continued growth and resilience

Hardman & Co Research
Hardman & Co Research on ICG Enterprise Trust Plc (ICGT): 3Q’23: continued growth and resilience

09-Feb-2023 / 07:15 GMT/BST

Hardman & Co Research on ICG Enterprise Trust Plc (ICGT): 

3Q’23: continued growth and resilience
 

ICGT reported another strong quarter, with an NAV per share total return of 3.6% in 3Q’22 and a portfolio return of 13.8% (local currency) for the last 12 months. Total proceeds and new investments for the quarter were strong, at £63m and £60m, respectively. Disciplined net investment continues, capitalising on attractive opportunities. ICGT saw an average 33% exit uplift, despite the challenging market conditions. It has a progressive dividend policy, is doing share buybacks and has a new, reduced management fee. ICGT’s investee companies offer good risk-adjusted returns and defensive characteristics, giving investors both growth and resilience.

Please click on the link below for the full report:

If you are interested in meeting the company, you can register your interest by clicking on the above link

To contact us:

Hardman & Co
1 Frederick’s Place

London

EC2R 8AE

Follow us on Twitter @HardmanandCo

Contact:

Mark Thomas



+44(0)203 693 7075

 



 

Hardman & Co Research can still be accessed for free after MiFID II. Please to read the statement.

About Hardman & Co: Hardman Research Ltd, trading as Hardman & Co, is an appointed representative of Capital Markets Strategy Ltd and is authorised and regulated by the Financial Conduct Authority; our FCA registration number is 600843. Hardman Research Ltd is registered at Companies House with number 8256259. Attention is drawn to the important disclaimers at the end of the report.


Dissemination of a CORPORATE NEWS, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
End of Announcement - EQS News Service

1555387  09-Feb-2023 

fncls.ssp?fn=show_t_gif&application_id=1555387&application_name=news&site_id=research_pool
EN
09/02/2023

Underlying

ICGTICG Enterprise Trust

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

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”) 9 June 2025 Transaction in Own Shares The Company announces that on 6 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1331 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 206,044.Total shares in issue excluding treasury shares following settlement of this purchase: 63,348,148. The Company has bought back these shares under the authority granted by shareholders at its Annual Genera...

9h / 14m 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 6 June 2025 Transaction in Own Shares The Company announces that on 5 June 2025 it bought back 5,000 of its own shares, to be held as treasury shares, at an average price of 1322 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 191,044.Total shares in issue excluding treasury shares following settlement of this purchase: 63,363,148. The Company has bought back these shares under the authority granted by shareholders at its Annual General...

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

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 04 June 2025 Transaction in Own Shares The Company announces that on 03 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1293 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 178,544.Total shares in issue excluding treasury shares following settlement of this purchase: 63,375,648. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...

June 4, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Voting Rights and Capital

Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 2 June 2025        Total Voting Rights In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R, the Company announces as follows. At the close of business on the 30 May 2025, the Company had 63,554,192 Ordinary shares in issue, of which 133,544 were held in Treasury. Therefore, the total number of voting rights in the Company is 63,420,648.The above figure 63,420,648 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their i...

June 2, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 2 June 2025 Transaction in Own Shares The Company announces that on 30 May 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1270 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 163,544.Total shares in issue excluding treasury shares following settlement of this purchase: 63,390,648. The Company has bought back these shares under the authority granted by shareholders at its Annual Genera...

June 2, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch