reports
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...
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 ...
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
- 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...
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
- 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...
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...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 29 August 2025 Transaction in Own Shares The Company announces that on 28 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1448 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 679,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,874,470. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 28 August 2025 Transaction in Own Shares The Company announces that on 27 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1448 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 664,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,889,470. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 27 August 2025 Transaction in Own Shares The Company announces that on 26 August 2025 it bought back 5001 of its own shares, to be held as treasury shares, at an average price of 1456 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 649,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,904,470. 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”) 22 August 2025 Transaction in Own Shares The Company announces that on 21 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1453 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 644,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,909,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 21 August 2025 Transaction in Own Shares The Company announces that on 20 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1453 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 629,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,924,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 20 August 2025 Transaction in Own Shares The Company announces that on 19 August 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1459 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 614,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,939,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 19 August 2025 Transaction in Own Shares The Company announces that on 18 August 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1459 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 604,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,949,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 18 August 2025 Transaction in Own Shares The Company announces that on 15 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1452 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 594,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,959,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
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...
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