reports
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 15 August 2025 Transaction in Own Shares The Company announces that on 14 August 2025 it bought back 9,000 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: 579,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,974,471. The Company has bought back these shares under the authority granted by shareholders at its Annual G...
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...
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...
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...
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...
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...
Voting Rights and Capital
Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 1 August 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 July 2025, the Company had 63,554,192 Ordinary shares in issue, of which 480,721 were held in Treasury. Therefore, the total number of voting rights in the Company is 63,073,471.The above figure 63,073,471 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify thei...
- Keith Hiscock
- Mark Thomas
Hardman & Co Monthly: August 2025
Feature article: Economic growth: Cry me a river The UK press and politicians are fixated on growth. The Labour Government came into office 12 months ago promising a new dawn. Its top priority was growth. Its manifesto, “Labour Party Manifesto 2024: Our plan to change Britain” devoted an entire chapter to “Kickstart economic growth”. In this article, we cover: ► Why growth is important ► The downside of growth ► What do politicians and markets mean by growth? ► Is growth in aggregate GDP th...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 31 July 2025 Transaction in Own Shares The Company announces that on 30 July 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1487 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 495,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,058,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...
ICG Enterprise Trust announces realisation of Datasite
ICG Enterprise Trust announces realisation of Datasite 22 July 2025 ICG Enterprise Trust announces realisation of Datasite, its fourth largest portfolio company ICG Enterprise Trust plc (“ICGT”) is pleased to announce that it has fully realised its co-investment1 in Datasite, a provider of software focused on virtual data rooms. At 31 January 2025, Datasite was ICGT’s fourth largest company exposure, accounting for 1.9% of the Portfolio value. The co-investment portion accounted for 1.6% of the Portfolio value. As a result of the sale ICGT has received cash proceeds of $30 million (£22 ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 17 July 2025 Transaction in Own Shares The Company announces that on 16 July 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1382 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 480,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,073,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 10 July 2025 Transaction in Own Shares The Company announces that on 9 July 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1378 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 470,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,083,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gener...
- Mark Thomas
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 2 July 2025 Transaction in Own Shares The Company announces that on 1 July 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1381 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 455,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,098,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Genera...
Voting Rights and Capital
Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 1 July 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 June 2025, the Company had 63,554,192 Ordinary shares in issue, of which 440,721 were held in Treasury. Therefore, the total number of voting rights in the Company is 63,113,471.The above figure 63,113,471 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their ...
- Mark Thomas
- Mike Foster
- Nigel Hawkins
The Hardman & Co Monthly: July 2025
The risk of power cuts in the UK, for a variety of reasons, remains real. Low plant margins (i.e. limited spare capacity at peak) in the UK are obvious enough. However, the events of 28 April 2025 ‒ when Spain, Portugal and parts of France were plunged into lengthy power outages ‒ were very disconcerting. A recent Spanish government report has now placed much of the blame on the national system operator, the Redeia-owned Red Electrica. There was some criticism, too, of unnamed private sector gen...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 26 June 2025 Transaction in Own Shares The Company announces that on 25 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1395 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 440,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,113,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 25 June 2025 Transaction in Own Shares The Company announces that on 24 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1386 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 425,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,128,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...
Results of 2025 Annual General Meeting
Results of 2025 Annual General Meeting ICG Enterprise Trust plc (the “Company”) 24 June 2025 Results of 2025 Annual General Meeting The Company announces that at its Annual General Meeting (“AGM”) held this afternoon, all resolutions proposed were duly passed by the requisite majority the details of which are set out in the table below: RESOLUTIONDESCRIPTIONVOTESFOR%FORVOTESAGAINST%AGAINSTVOTESTOTAL% of ISCVOTEDVOTESWITHHELD1FINANCIAL STATEMENTS17,772,90199.94%10,0010.06%17,782,90228.15%51,5122FINAL DIVIDEND17,226,58696.88%555,2353.12%17,781,82128.15%52,5933RE-ELECT JANE TUFNELL17,357,87...
Q1 update for the three months ended 30 April 2025
Q1 update for the three months ended 30 April 2025 ICG Enterprise Trust plc24 June 2025Q1 update for the three months ended 30 April 2025 Highlights NAV per Share of 2,011p; LTM NAV per Share Total Return of 6.3% (5 year annualised: 14.8%)Q1 Portfolio Return on a Local Currency Basis of 0.6%, offset by FX, resulting in Portfolio Return on a Sterling Basis of (2.4)% and NAV per Share Total Return of (2.6)%Total Proceeds of £149m, including £62m net proceeds from the sale of a portion of our Portfolio at a 5.5% discount and £48m from sale of Minimax (previously our largest portfoli...
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