reports
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 18 December 2025 Transaction in Own Shares The Company announces that on 17 December 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1520 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 894,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,659,470. The Company has bought back these shares under the authority granted by shareholders at its Ann...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 16 December 2025 Transaction in Own Shares The Company announces that on 15 December 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1523 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 879,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,674,470. The Company has bought back these shares under the authority granted by shareholders at its Ann...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 10 December 2025 Transaction in Own Shares The Company announces that on 9 December 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1524 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 869,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,684,470. The Company has bought back these shares under the authority granted by shareholders at its Annu...
Voting Rights and Capital
Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 1 December 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 November 2025, the Company had 63,554,192 Ordinary shares in issue, of which 849,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,704,470.The above figure 62,704,470 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify the...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 1 December 2025 Transaction in Own Shares The Company announces that on 28 November 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1547 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 859,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,694,470. The Company has bought back these shares under the authority granted by shareholders at its Annu...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 25 November 2025 Transaction in Own Shares The Company announces that on 24 November 2025 it bought back 35,000 of its own shares, to be held as treasury shares, at an average price of 1490 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 849,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,704,470. The Company has bought back these shares under the authority granted by shareholders at its Ann...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 21 November 2025 Transaction in Own Shares The Company announces that on 20 November 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1482 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 814,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,739,470. The Company has bought back these shares under the authority granted by shareholders at its Ann...
Transaction in Own Shares
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
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
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
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
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...
Voting Rights and Capital
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...
- Mark Thomas
- Yingheng Chen
Hardman & Co Monthly: November 2025
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
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
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
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
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
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
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...
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