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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 2026-02-10 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 · 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, price per share, and updated treasury share counts. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-02-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is titled 'Transaction in Own Shares' and explicitly details the repurchase of 50,000 shares by ICG Enterprise Trust plc. It provides specific data points regarding the number of shares bought back, the price per share, and the resulting treasury share count. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS).
2026-02-09 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).
2026-02-06 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 240,000 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 resulting treasury share count. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-02-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is titled 'Transaction in Own Shares' and explicitly details the repurchase of 15,000 shares by ICG Enterprise Trust plc. It provides specific data points regarding the number of shares bought back, the price per share, and the resulting treasury share count. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS).
2026-02-04 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 4,000 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' (Code: POS).
2026-02-03 English

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