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Cboe UK GBp

ICG Enterprise Trust PLC (ICGTL.XC)

1,280.00

-16.00

(-1.23%)

At close: March 14 at 4:16:09 PM GMT

Transaction in Own Shares

ICG Enterprise Trust plc (the “Company”) 14 March 2025 Transaction in Own Shares The Company announces that on 13 March 2025 it bought back 75,000 of its own shares, to be held as treasury shares, at an average price of 1290 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 8,875,808.Total shares in issue excluding treasury shares following settlement of this purchase: 64,037,192. The Company has bought back these

GlobeNewswire 2 days ago

ICGT.L
Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”) 3 March 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 28 February 2025, the Company had 72,913,000 Ordinary shares in issue, of which 8,700,808 were held in Treasury. Therefore, the total number of voting rights in the Company is 64,212,192.The above figure 64,212,192 may be used by Shareholders as the denominator for the calculation

GlobeNewswire 13 days ago

ICGT.L
Q3 update for the three months ended 31 October 2024

ICG Enterprise Trust plc23 January 2025Q3 update for the three months ended 31 October 2024 Highlights NAV per Share of 1,997p (31 July 2024: 1,946p)NAV per Share Total Return of 3.0% in Q3; long-term compounding returns of 13.8% annualised over last 5 yearsContinuing to invest through cycle: one new fund Commitment (£7.5m), Total New Investment of £35.2m and Total Proceeds of £34.4m (including 12 Full Exits at weighted average Uplift to Carrying Value of 18%)Evolving our medium-term target port

GlobeNewswire last month

ICGT.L
Financing facility update

23 December 2024 ICG Enterprise Trust announces increased credit facility ICG Enterprise Trust plc (‘ICGT’) has increased the size of its revolving credit facility (‘RCF’) from €240m to €300m to accommodate portfolio growth. This change was effective from 20 December 2024. There are no other changes to the terms previously disclosed on 1 June 2023 and 5 June 2024. At 13 December 2024, ICGT had total available liquidity of £84m (31 July 2024: £126m). This comprised £8m cash and £76m (€92m) undraw

GlobeNewswire 2 months ago

ICGT.L
ICG Enterprise Trust Plc: Unaudited Interim Results for the six months ended 31 July 2024

ICG Enterprise Trust plcUnaudited Interim Results for the six months ended 31 July 20248 October 2024 Highlights NAV per Share of 1,946p at 31 July 2024, NAV per Share Total Return* of 2.8% in the period (5 year annualised: 12.5%)Portfolio Return* on a Local Currency Basis of 3.8% (Sterling return 2.6%) for the six months in the periodPortfolio companies reporting ~14% LTM earnings growth1Third consecutive six-month period of higher new investment levelsNine Full Exits in the period generating p

GlobeNewswire 5 months ago

ICGT.L
ICG Enterprise Trust Plc: Transaction in Own Shares

ICG Enterprise Trust plc (the “Company”) 27 August 2024 Transaction in Own Shares The Company announces that on 23 August 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1270 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,578,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,334,867. The Company has bought back thes

GlobeNewswire 6 months ago

ICGT.L
ICG Enterprise Trust Plc: Results of 2024 Annual General Meeting

ICG Enterprise Trust plc (the “Company”) 25 June 2024 Results of 2024 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 STATEMENTS18,379,71597.74%425,3572.26%18,805,07228.58%37,4772FINAL DIVIDEND18,790,37299.96%6,8920.04

GlobeNewswire 8 months ago

ICGT.L
ICG Enterprise Trust Plc: Q1 update for the three months ended 30 April 2024

ICG Enterprise Trust plc25 June 2024Q1 update for the three months ended 30 April 2024 NAV per Share of 1,925p Highlights NAV per Share of 1,925p (31 January 2024: 1,909p); NAV per Share Total Return of 1.2% during the quarter and 4.3% over the last twelve months (5 year annualised: 14.5%)Portfolio Return on a Local Currency Basis of 0.5% during the quarter and 4.8% on an LTM basis (5 year annualised: 16.2%)Total Realisations of £29m and New Investments of £32mTwo Full Exits completed at a weigh

GlobeNewswire 8 months ago

ICGT.L
Annual Report and Accounts

ICG Enterprise Trust plc (the “Company”) 21 May 2024 ICG Enterprise Trust plc ("the Company") - Annual Report and Accounts In accordance with Listing Rule 9.6.1R, the Company announces that a copy of the Company's Annual Report and Accounts for the year ended 31 January 2024 and AGM Notice have been published and also sent to the FCA National Storage Mechanism. They will shortly be available for viewing at https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The Annual Report and Accounts and

GlobeNewswire 9 months ago

ICGT.L
ICG Enterprise Trust Plc: Preliminary Results for the twelve months ended 31 January 2024

ICG Enterprise Trust plcPreliminary Results for the twelve months ended 31 January 20248 May 2024 Portfolio companies performing strongly Highlights NAV per Share of 1,909p, LTM NAV per Share Total Return* of 2.1% and 5-year annualised return of 14.6%Portfolio companies reporting strong operational performance1: 14.2% LTM EBITDA growth and prudent leverage of 4.6xFY24 Portfolio Return* on a Local Currency Basis of 5.9%; FX movements resulted in a Portfolio Return on a Sterling Basis of 3.2%Execu

GlobeNewswire 10 months ago

ICGT.L

Performance Overview

Return	ICGTL.XC	FTSE 100
YTD	+3.40%	+5.62%
1-Year	+5.73%	+11.48%
3-Year	+8.02%	+20.00%