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

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Reports on ICG Enterprise Trust

Brian Moretta ... (+2)
  • Brian Moretta
  • Mark Thomas

Hardman & Co Monthly: October 2025

Feature article: Building tomorrow’s AI: How the UK will become the global architect of Trustworthy Intelligence In this month’s feature article, Professor Andy Pardoe, Professor of AI and Chair of the Deep Tech Innovation Centre at the University of Warwick, gives his perspective on the artificial intelligence (AI) industry and how it is advancing at an unprecedented pace, outstripping anything witnessed in previous decades. For researchers, industry leaders and investors, understanding the la...

 PRESS RELEASE

Voting Rights and Capital

Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 1 October 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 September 2025, the Company had 63,554,192 Ordinary shares in issue, of which 679,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,874,470.The above figure 62,874,470 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to not...

Mark Thomas ... (+2)
  • Mark Thomas
  • Nigel Hawkins

Hardman & Co Monthly: September 2025

Feature article: IICS/REIFS – NAV discounts and the ill wind from Denmark Since the start of 2024, the share prices of the eight Infrastructure Investment Companies (IICs) and of the 18 Renewable Energy Infrastructure Funds (REIFs) have been generally weak – and, conspicuously, have failed to recover the losses of 2023. Undoubtedly, high interest rates have undermined the sector – and there is no certainty that they will fall significantly. Not only has this situation adversely affected NAVs, b...

 PRESS RELEASE

Voting Rights and Capital

Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 1 September 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 29 August 2025, the Company had 63,554,192 Ordinary shares in issue, of which 664,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,889,470.The above figure 62,889,470 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 29 August 2025 Transaction in Own Shares The Company announces that on 28 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1448 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 679,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,874,470. The Company has bought back these shares under the authority granted by shareholders at its Annual ...

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