ICGT ICG Enterprise Trust

Annual Financial Report

Annual Financial Report

ICG ENTERPRISE TRUST PLC

14 May 2020

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 2020 has been sent to the National Storage Mechanism ("NSM") and will shortly be available for viewing at

The Annual Report and Accounts and AGM Notice may also 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.

Enquiries:

Andrew Lewis

Company Secretary

ICG Enterprise Trust plc

+44 (0) 20 3201 7700







EN
14/05/2020

Underlying

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Reports on ICG Enterprise Trust

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 23 December 2025 Transaction in Own Shares The Company announces that on 22 December 2025 it bought back 250,000 of its own shares, to be held as treasury shares, at an average price of 1502 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,144,722Total shares in issue excluding treasury shares following settlement of this purchase: 62,409,470 The Company has bought back these shares under the authority granted by shareholders at its An...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 18 December 2025 Transaction in Own Shares The Company announces that on 17 December 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1520 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 894,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,659,470. The Company has bought back these shares under the authority granted by shareholders at its Ann...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 16 December 2025 Transaction in Own Shares The Company announces that on 15 December 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1523 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 879,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,674,470. The Company has bought back these shares under the authority granted by shareholders at its Ann...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 10 December 2025 Transaction in Own Shares The Company announces that on 9 December 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1524 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 869,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,684,470. The Company has bought back these shares under the authority granted by shareholders at its Annu...

 PRESS RELEASE

Voting Rights and Capital

Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 1 December 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 November 2025, the Company had 63,554,192 Ordinary shares in issue, of which 849,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,704,470.The above figure 62,704,470 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify the...

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