ICGT ICG Enterprise Trust

ICG Enterprise Trust Plc: Annual Report and Accounts

ICG Enterprise Trust Plc: Annual Report and Accounts

ICG Enterprise Trust plc (the “Company)

13 May 2021

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 2021 and AGM Notice have been sent to the FCA National Storage Mechanism (formerly known as “Morning Star NSM") and will shortly be available for viewing at 

The Annual Report and Accounts and AGM Notice may also shortly 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.

Analyst / Investor enquiries:                                                                                         

James Caddy, Investor Relations, ICG +44 (0) 20 3545 2000      

Legal/Company secretary enquiries

Andy Lewis/Claire Barnett, ICG   +44 (0) 20 3545 2000                                                     

Media:

Ed Gascoigne Pees, Eddie Livingstone-Learmonth, Camarco +44 (0) 20 3757 4993



EN
13/05/2021

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on ICG Enterprise Trust

 PRESS RELEASE

Unaudited Interim Results for the six months ended 31 July 2025

Unaudited Interim Results for the six months ended 31 July 2025 ICG Enterprise Trust plcUnaudited Interim Results for the six months ended 31 July 20257 October 2025  Highlights NAV per Share of 2,040p, Q2 NAV per Share Total Return of 1.9% (5 year annualised: 14.5%)H1 NAV per Share Total Return of (0.7)% includes a negative FX impact of (2.0)% due to the strengthening of Sterling, largely in Q1Strong cash generation during H1, with Total Proceeds of £222m (H1 FY25: £86m). Realisations during the period included three of our top 10 portfolio companies, and we executed a sale of a portion of...

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...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch