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

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ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 11 August 2025 Transaction in Own Shares The Company announces that on 8 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1468 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 570,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,983,471. The Company has bought back these shares under the authority granted by shareholders at its Annual G...

August 11, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 8 August 2025 Transaction in Own Shares The Company announces that on 7 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1450 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 555,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,998,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...

August 8, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 6 August 2025 Transaction in Own Shares The Company announces that on 5 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1458 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 540,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,013,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...

August 6, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 4 August 2025 Transaction in Own Shares The Company announces that on 1 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1474 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 525,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,028,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...

August 4, 2025 1 EN
 PRESS RELEASE
Free
ICGT ICG Enterprise ...

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 1 August 2025 Transaction in Own Shares The Company announces that on 31 July 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1484 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 510,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,043,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gen...

August 1, 2025 1 EN

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