ICGT ICG Enterprise Trust

Director Declaration

Director Declaration

ICG Enterprise Trust plc (the “Company”)

26 January 2024

Director Declaration

In accordance with the Financial Conduct Authority's Listing Rules, ICG Enterprise Trust plc announces that Alastair Bruce, Non-Executive Director of the Company, has been appointed as an Non-Executive Director and Chair of the Audit Committee of Barings Emerging EMEA Opportunities Fund plc, effective from 1 February 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
26/01/2024

Underlying

ICGTICG Enterprise Trust

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Reports on ICG Enterprise Trust

 PRESS RELEASE
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ICGT ICG Enterprise ...

Preliminary Results for the twelve months ended 31 January 2025

Preliminary Results for the twelve months ended 31 January 2025  ICG Enterprise Trust plcPreliminary Results for the twelve months ended 31 January 20258 May 2025        Highlights Actively-managed Portfolio focused on global mid-market private companies generating resilient growthNAV per Share reaches 2,073p; NAV per Share Total Return* of 10.5% during the year and five-year annualised return of 14.5%Portfolio Return* on a Sterling basis of 10.6%; portfolio companies reporting ~15% LTM earnings growth140 Full Exits executed at a weighted-average Uplift to Carrying Value of 19.0%Sharehol...

May 8, 2025 1 EN
 PRESS RELEASE
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ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 6 May 2025 Transaction in Own Shares The Company announces that on 2 May 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1173 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 25,000.Total shares in issue excluding treasury shares following settlement of this purchase: 63,529,192. The Company has bought back these shares under the authority granted by shareholders at its Annual General M...

May 6, 2025 1 EN
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Hardman & Co Monthly: May 2025

Feature article: Attractive asset managers - Radical derating presumes things only get worse The UK asset management sector has been significantly derated over the past couple of years. It has faced the dual problem of a shift towards passives and to private assets and away from traditional listed equities and bonds. However, the sector’s assets haven’t collapsed; its margins have proved relatively robust and its profits fairly stable, even against all the rising costs. The clear implication, ...

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05/02/25 May 2, 2025 1 EN
 PRESS RELEASE
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ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 2 May 2025 Transaction in Own Shares The Company announces that on 1 May 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1160 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 15,000.Total shares in issue excluding treasury shares following settlement of this purchase: 63,539,192. The Company has bought back these shares under the authority granted by shareholders at its Annual General M...

May 2, 2025 1 EN
 PRESS RELEASE
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ICGT ICG Enterprise ...

Cancellation of Treasury Shares

Cancellation of Treasury Shares ICG Enterprise Trust plc (the “Company”) 1 May 2025        Cancellation of Treasury Shares The Company announces that on 30 April 2025, it cancelled 9,358,808 Ordinary shares of 10 pence each (“Ordinary Shares”) previously held in Treasury. Following the above cancellation, the Company has 63,554,192 Ordinary Shares in issue and no Ordinary Shares held in Treasury. Therefore, the total number of voting rights in the Company is 63,554,192. The above figure 63,554,192 may be used by Shareholders as the denominator for the calculations by which they will det...

May 1, 2025 1 EN

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