ICGT ICG Enterprise Trust

Director Declaration

Director Declaration

ICG Enterprise Trust plc (the “Company”)

1 July 2024

Director Declaration

In accordance with the Financial Conduct Authority's Listing Rules, ICG Enterprise Trust plc announces that Jane Tufnell, Chair and Non-Executive Director of the Company, has been appointed as Senior Independent Director of Aberforth Geared Value and Income Trust plc, effective from 1 July 2024.

Analyst / Investor enquiries:

Chris Hunt

Shareholder Relations, ICG

+44 (0) 20 3545 2020

Andrew Lewis

Company Secretary, ICG

+44 (0) 20 3545 1344

Media:



Catherine Armstrong

Corporate Communications, ICG

+44 (0) 20 3545 1850



EN
01/07/2024

Underlying

ICGTICG Enterprise Trust

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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”) 12 February 2026 Transaction in Own Shares The Company announces that on 11 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1490 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,703,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,850,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...

February 12, 2026 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 11 February 2026 Transaction in Own Shares The Company announces that on 10 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1487 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,688,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,865,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...

February 11, 2026 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 10 February 2026 Transaction in Own Shares The Company announces that on 9 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: 1,673,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,880,470 The Company has bought back these shares under the authority granted by shareholders at its Annu...

February 10, 2026 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 9 February 2026 Transaction in Own Shares The Company announces that on 6 February 2026 it bought back 50,000 of its own shares, to be held as treasury shares, at an average price of 1488 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,658,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,895,470 The Company has bought back these shares under the authority granted by shareholders ...

February 9, 2026 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 6 February 2026 Transaction in Own Shares The Company announces that on 5 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1488 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,608,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,945,470 The Company has bought back these shares under the authority granted by shareholders at its Annua...

February 6, 2026 1 EN

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