ICG ENTERPRISE TRUST ORD 10P overview

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-investment 1 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...

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...

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...

Hardman & Co Research Hardman & Co Research on ICG Enterprise Trust plc (ICGT): Investor seminar 2025 - resilience and growth 02-Jul-2025 / 07:10 GMT/BST The issuer is solely responsible for the content of this announcement. Hardman & Co Research on ICG Enterprise Trust plc (ICGT): Investor seminar 2025 – resilience and growth The key takeaways from ICGT’s investor seminar on 18 June 2025 (see here ) were on slide 33. PE remains a structurally attractive asset class, and ICGT has i) a unique...

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...

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...

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...

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...