Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 19 November 2025 Transaction in Own Shares The Company announces that on 18 November 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1462 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 804,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,749,470. The Company has bought back these shares under the authority granted by shareholders at its Ann...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 17 November 2025 Transaction in Own Shares The Company announces that on 14 November 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1481 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 794,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,759,470. The Company has bought back these shares under the authority granted by shareholders at its Ann...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 14 November 2025 Transaction in Own Shares The Company announces that on 13 November 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1501 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 784,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,769,470. The Company has bought back these shares under the authority granted by shareholders at its Ann...
ICG Enterprise Trust announces realisation of David Lloyd 13 November 2025 ICG Enterprise Trust announces realisation of David Lloyd ICG Enterprise Trust (“ICGT”) is pleased to announce the realisation of David Lloyd. ICGT initially invested alongside TDR Capital in 2013, and the investment has delivered a 28% IRR to ICGT. The sale was executed in line with the last reported NAV, and cash proceeds of £20 million have been received. David Lloyd is an operator of premium health clubs and was ICGT’s tenth largest company exposure at 31 July 2025, representing 1.4% of the Portfolio. At 31...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 7 November 2025 Transaction in Own Shares The Company announces that on 6 November 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1532 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 774,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,779,470. The Company has bought back these shares under the authority granted by shareholders at its Annua...
4th November 2025 @HybridanLLP Our daily digest of news from UK Small Caps * A corporate client of Hybridan LLP. ** Potential means Intention to Float (ITF) or similar announcement has been made. ***Arranged by type of listing and date of announcement. ****Alphabetically arranged and priced on Share Price and Market Capitalisation during the time of writing on the day of Publication. Dish of the Day Admissions: Shawbrook Group (SHAW....
Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 3 November 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 31 October 2025, the Company had 63,554,192 Ordinary shares in issue, of which 754,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,799,470.The above figure 62,799,470 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify...
Feature article: Feeding the future The case for food system investment Megatrends, at a very basic level, dictate the “direction of travel” for economic, social and political activity; investments made on this basis will receive powerful trend support. Today, the transformation of the global food system represents one such structural force. As demographic expansion, rising income and growing climate pressure converge, food sustainability as a strategic, long-term investment theme is no longe...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 31 October 2025 Transaction in Own Shares The Company announces that on 30 October 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1582 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 764,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,789,470. The Company has bought back these shares under the authority granted by shareholders at its Annua...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 30 October 2025 Transaction in Own Shares The Company announces that on 29 October 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1588 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 754,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,799,470. The Company has bought back these shares under the authority granted by shareholders at its Annua...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 29 October 2025 Transaction in Own Shares The Company announces that on 28 October 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1590 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 744,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,809,470. The Company has bought back these shares under the authority granted by shareholders at its Annua...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 28 October 2025 Transaction in Own Shares The Company announces that on 27 October 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1598 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 729,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,824,470. The Company has bought back these shares under the authority granted by shareholders at its Annua...
ICG Enterprise Trust announces realisation of Froneri 24 October 2025 ICG Enterprise Trust announces realisation of Froneri, its largest portfolio company ICG Enterprise Trust (“ICGT”) is pleased to announce the realisation of Froneri. ICGT initially invested alongside PAI Partners in 2013 and reinvested in 2019. The investment in Froneri has delivered a strong return to ICGT, and cash proceeds from this realisation of €41 million have been received. Froneri is a manufacturer and distributor of ice cream products and was ICGT’s largest company exposure at 31 July 2025, representing 2.7% ...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 23 October 2025 Transaction in Own Shares The Company announces that on 22 October 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1550 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 714,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,839,470. The Company has bought back these shares under the authority granted by shareholders at its Annua...
A director at City of London Investment Group bought 5,000 shares at 368p and the significance rating of the trade was 68/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two y...
The key message from ICGT’s 1HFY’26 results (to July 2025) is the continued strength of the operating companies, which delivered, on average, 15% LTM EBITDA growth. Margins have widened by ca.5% (average revenue growth 10%), which should help allay some concerns over the impact of the challenging environment. New investment is forecast to accelerate, and realisation proceeds already exceed FY’25 with an average 14% uplift to carrying values on exit. A degree of short-term volatility is to be exp...
CLIG’s 1Q IMS confirms its funds under management grew to $11.2bn, as most strategies beat benchmarks. Highlights • Funds under Management “FuM” on 30 September 2025 totalled $11,256m: up 4.9% yoy and up 4.1% in last three months • Market & investment performance added 8.0%, with 6 out of 10 strategies outperforming; - the underperformers represent 9% of FUM and average underperformance 67bps; - the average outperformance of 81% of FUM was 189bps • Net outflows for the quarter totalled $419m,...
Director Declaration ICG Enterprise Trust plc (the “Company”) 20 October 2025 Director Declaration In accordance with the Financial Conduct Authority's Listing Rules, ICG Enterprise Trust plc announces that Janine Nicholls, Non-Executive Director of the Company, has been appointed as a non executive director of Mercia Asset Management PLC, effective from today. Analyst / Investor enquiries: Chris HuntShareholder Relations, ICG+44 (0) 20 3545 2020 Andrew LewisCompany Secretary, ICG+44 (0) 20 3545 1344 Media:Clare GlynnCorporate Communications, ICG+44 (0) 20 3545 1395
16th October 2025 @HybridanLLP * A corporate client of Hybridan LLP. ** Potential means Intention to Float (ITF) or similar announcement has been made. ***Arranged by type of listing and date of announcement. ****Alphabetically arranged and priced on Share Price and Market Capitalisation during the time of writing on the day of Publication. Dish of the day Admissions: None Delistings: Epwin Group (EPWN.L) has left AIM. What’s baking in the...
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...
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