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...
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...
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, ...
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...
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...
Nominations Committee Chair Appointment ICG Enterprise Trust plc (the “Company”) 30 April 2025 Nominations Committee Chair Appointment The Company today announces that Adiba Ighodaro has succeeded Jane Tufnell as Chair of the Nominations Committee. Jane Tufnell will remain in her role as Chair of the Board and as a member of the Nominations Committee, Audit Committee and Management Engagement Committee. Adiba Ighodaro joined the Board on 1 July 2022 as a Non-Executive Director and member of the Nominations Committee, Audit Committee and Management Engagement Committee. Analyst / Inve...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 23 April 2025 Transaction in Own Shares The Company announces that on 22 April 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1151 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 9,358,808.Total shares in issue excluding treasury shares following settlement of this purchase: 63,554,192. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
AUCTUS PUBLICATIONS ________________________________________ Panoro Energy (PEN NO)C; Target price of NOK47 per share: High production in Gabon – BW Energy reported gross production in Gabon of 39.3 mbbl/d. This equates to 6.9 mbbl/d net to Panoro’s 17.5% WI. IN OTHER NEWS ________________________________________ AMERICAS Galp Energia (GALP LI): 1Q25 update – 1Q25 production in Brazil was 104 mboe/d. Pantheon Resources (PNR LN): Disappointing well test results in Alaska – The Megrez-1 well fl...
ICG Enterprise Trust announces realisation of Minimax 16 April 2025 ICG Enterprise Trust announces realisation of Minimax ICG Enterprise Trust (“ICGT”) is pleased to announce the realisation of Minimax, generating €53 million (£45m) in cash proceeds1 to ICGT. The sale was executed in line with the last reported NAV and proceeds have been received. ICGT originally invested in Minimax in 2018 alongside funds managed by ICG2. Minimax is a global supplier of fire protection systems and services, and was ICGT’s largest company exposure at 31 October 2024, accounting for 3.3% of the Portfol...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 15 April 2025 Transaction in Own Shares The Company announces that on 14 April 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1157 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 9,348,808.Total shares in issue excluding treasury shares following settlement of this purchase: 63,564,192. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 11 April 2025 Transaction in Own Shares The Company announces that on 10 April 2025 it bought back 50,000 of its own shares, to be held as treasury shares, at an average price of 1148 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 9,333,808.Total shares in issue excluding treasury shares following settlement of this purchase: 63,579,192. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
A director at ICG Enterprise Trust Plc bought 3,163 shares at 1,242p and the significance rating of the trade was 70/100. 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 years ...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 8 April 2025 Transaction in Own Shares The Company announces that on 7 April 2025 it bought back 70,000 of its own shares, to be held as treasury shares, at an average price of 1091 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 9,283,808.Total shares in issue excluding treasury shares following settlement of this purchase: 63,629,192. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 7 April 2025 Transaction in Own Shares The Company announces that on 4 April 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1196 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 9,213,808.Total shares in issue excluding treasury shares following settlement of this purchase: 63,699,192. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...
Director/PDMR Shareholding ICG Enterprise Trust plc (the “Company”) 7 April 2025 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them The Company received notification on 4 April 2025 that Janine Nicholls, Non-Executive Director, and her person closely associated, purchased 3164.37 ordinary shares in the Company, as detailed below. Subsequent to the purchase, Janine Nicholls and her person closely associated retained interests in 5383.37 ordinary shares in the Company, being 0.008% of the Company’...
The core of any successful, long-term business lies in offering clients the products they want so that they give you more business and, in turn, you attract new customers. The 2024 results show how ABG has achieved this, with growth in i) specialist lending (now £828m, 35% of loans up 33% in 2023, 27% in 2022 and 21% in 2021), ii) deposit volumes (+10%), and iii) wealth management (FUMA +30%). 1,200 new banking clients were onboarded in 2024. Short-term profits reflected that ABG had optimised r...
Hardman & Co Research Hardman & Co Research: Arbuthnot Banking Group - 2024 results: franchise growing through the noise 04-Apr-2025 / 16:00 GMT/BST The issuer is solely responsible for the content of this announcement. Hardman & Co Research on Arbuthnot Banking Group (ARBB): 2024 results: franchise growing through the noise The core of any successful, long-term business lies in offering clients the products they want so that they give you more business and, in turn, you attract new customers. The 2024 results show how ABG has achieved this, with growth in i) specialist len...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 3 April 2025 Transaction in Own Shares The Company announces that on 2 April 2025 it bought back 40,000 of its own shares, to be held as treasury shares, at an average price of 1252 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 9,203,808.Total shares in issue excluding treasury shares following settlement of this purchase: 63,709,192. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...
Our daily digest of news from UK Small Caps @HybridanLLP 2nd April 2025 * A corporate client of Hybridan LLP ** Potential means Intention to Float (ITF) has been announced, or it is a rumour ***Arranged by type of listing and date of announcement ****Alphabetically arranged Share prices and market capitalisations taken from the current price on the day of publication Dish of the day Admissions: Delistings: Yesterday, Learning Te...
Unfortunately, this report is not available for the investor type or country you selected.
Report is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.