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ICG Enterprise Trust PLC — Investor Relations & Filings

Ticker · ICGT ISIN · GB0003292009 LEI · 213800T2SY83WIJOJH13 IL Financial and insurance activities
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Filings indexed 673 across all filing types
Latest filing 2026-05-22 Transaction in Own Shar…
Country GB United Kingdom
Listing IL ICGT

About ICG Enterprise Trust PLC

https://www.icg-enterprise.co.uk/

ICG Enterprise Trust PLC is a listed private equity investment company that provides shareholders with access to a diversified portfolio of private companies. The company focuses exclusively on buyouts of profitable, cash-generative businesses located in North America and Europe. Its investment strategy is implemented through a combination of primary commitments to private equity funds, direct co-investments in companies alongside established managers, and secondary investments. The trust targets businesses demonstrating resilient growth characteristics with the objective of delivering attractive long-term returns.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 93% confidence The document is a brief announcement reporting that the company repurchased its own shares, providing transaction details (number of shares bought, treasury shares held, shares in issue, authority basis, broker). This matches the definition of Transaction in Own Shares (POS), reporting a share buyback.
2026-05-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 15% confidence The document is an announcement detailing the company’s purchase of its own shares to be held as treasury shares, including share counts, prices, authority under AGM resolution, and broker details. This matches the definition for Transaction in Own Shares (Code: POS).
2026-05-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is a company announcement detailing the purchase of its own shares under shareholder authority, including share counts and prices, matching the definition of a ‘Transaction in Own Shares’ report.
2026-05-20 English
Annual Report and Accounts 2026
Annual Report Classification · 96% confidence The document is titled “Annual Report and Accounts 2026” for ICG Enterprise Trust plc, contains a Strategic Report, Governance section, Independent Auditor’s Report, full financial statements (income statement, balance sheet, cash flow, notes), going concern statements, directors’ remuneration report, and other required disclosures. It is the complete year-end report presenting the full financial performance and narrative commentary. This aligns exactly with an Annual Report (10-K) rather than a short announcement, regulatory filing, or interim report. FY 2026
2026-05-19 English
Annual Report and Accounts
Report Publication Announcement Classification · 95% confidence The document is a brief announcement stating that the Company’s Annual Report and Accounts 2026, Notice of AGM, and Proxy Form have been sent to shareholders and published on the website. No financial data or report content is included—it simply notifies recipients that the full report is available. Under the "menu vs meal" rule, this is a Report Publication Announcement, not the report itself.
2026-05-19 Yoruba
Form of Proxy
Proxy Solicitation & Information Statement Classification · 85% confidence The document is an Invitation and Form of Proxy/Attendance Card for the Annual General Meeting, containing proxy voting instructions, explanatory notes, and resolutions to be voted on. This is clearly materials sent to shareholders to solicit votes and provide meeting information. This matches the definition of a Proxy Solicitation & Information Statement (PSI).
2026-05-19 English

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