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

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 19 February 2026 Transaction in Own Shares The Company announces that on 18 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1489 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,778,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,775,470 The Company has bought back these shares under the authority granted by shareholders at its A...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 18 February 2026 Transaction in Own Shares The Company announces that on 17 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1485 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,763,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,790,470 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”) 17 February 2026 Transaction in Own Shares The Company announces that on 16 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1485 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,748,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,805,470 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 February 2026 Transaction in Own Shares The Company announces that on 13 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1481 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,733,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,820,470 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”) 13 February 2026 Transaction in Own Shares The Company announces that on 12 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1479 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,718,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,835,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...

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