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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 612 across all filing types
Latest filing 2026-03-02 Declaration of Voting R…
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
Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is a formal notification regarding 'Total Voting Rights' in accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. It provides the total number of shares in issue and the resulting voting rights for shareholders to use as a denominator for regulatory notifications. This type of disclosure is a standard regulatory requirement for UK-listed companies and does not fit into specific categories like dividends, share buybacks, or financial reports. Therefore, it is classified as a general regulatory filing.
2026-03-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is titled 'Transaction in Own Shares' and explicitly details the purchase of 35,000 shares by ICG Enterprise Trust plc to be held as treasury shares. It provides specific transaction data, including the number of shares, price per share, and the resulting treasury share count. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is titled 'Transaction in Own Shares' and explicitly details the purchase of 15,000 of the company's own shares to be held as treasury shares. It provides specific transaction details such as the number of shares, price per share, and the updated treasury share count. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-02-27 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a formal announcement by ICG Enterprise Trust plc regarding the purchase of its own shares (share buyback). It details the number of shares purchased, the price per share, the resulting treasury share count, and the total shares in issue. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-02-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is titled 'Transaction in Own Shares' and explicitly details the purchase of 15,000 of the company's own shares to be held as treasury shares. It provides specific transaction data, including the number of shares bought, the price per share, and the updated treasury share count. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-02-24 English

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