ICGT ICG Enterprise Trust

ICG Enterprise Trust Plc: Director Declaration

ICG Enterprise Trust Plc: Director Declaration

ICG Enterprise Trust plc (the “Company)

7 June 2021

Director Declaration

In accordance with the Listing Rules, ICG Enterprise Trust plc announces that Jane Tufnell, an independent, non-executive Director and Chair of the Company, will resign as a non-executive director of Record plc following Record plc's Annual General Meeting on 27 July 2021.

Company Secretary enquires:

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

Analyst / Investor enquiries:                                                                                         

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

Media:

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



EN
07/06/2021

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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”) 10 October 2025 Transaction in Own Shares The Company announces that on 9 October 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1486 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 704,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,849,470. The Company has bought back these shares under the authority granted by shareholders at its Annual...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 9 October 2025 Transaction in Own Shares The Company announces that on 8 October 2025 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: 694,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,859,470. The Company has bought back these shares under the authority granted by shareholders at its Annual ...

 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...

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