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ICG Enterprise Trust PLC — Investor Relations & Filings

Ticker · ICGT ISIN · GB0003292009 LEI · 213800T2SY83WIJOJH13 IL Financial and insurance activities
Open in API
Filings indexed 613 across all filing types
Latest filing 2025-07-10 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 explicitly states 'Transaction in Own Shares' and details the purchase of 15,000 of its own shares to be held as treasury shares. This directly corresponds to the definition of a company buying back or selling its own shares, which is classified as 'Transaction in Own Shares' (Code: POS). The document is a direct announcement of the transaction, not an announcement about a report, so RPA/RNS is not the primary classification.
2025-07-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states 'Transaction in Own Shares' and details the repurchase of 15,000 shares to be held as treasury shares. This directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate filing type code is POS (Transaction in Own Shares). The document is a direct announcement of the transaction, not an announcement of a report, so RPA/RNS is not the primary classification.
2025-07-02 English
Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document explicitly states it is providing 'Total Voting Rights' as of a specific date (June 30, 2025) and references the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. It calculates the total number of voting rights (the denominator for shareholder notifications). This content directly relates to official announcements concerning shareholder voting power and rights, which aligns precisely with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a short announcement, its specific content overrides the general RPA/RNS fallback.
2025-07-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states 'Transaction in Own Shares' in the title and details the purchase of 15,000 of its own shares to be held as treasury shares. This directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document is short and contains the full details, so it is not an RPA.
2025-06-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states 'Transaction in Own Shares' in the title and details the purchase of 15,000 of its own shares to be held as treasury shares. This directly corresponds to the definition of a company buying back or selling its own shares, which is classified as 'Transaction in Own Shares' (Code: POS). The document is a direct announcement of the transaction, not an announcement about a report, so RPA/RNS is not the primary classification.
2025-06-25 English
Results of 2025 Annual General Meeting
AGM Information Classification · 1% confidence The document explicitly announces the 'Results of 2025 Annual General Meeting' and provides a detailed table showing the voting outcomes for every resolution proposed at the AGM (e.g., Financial Statements, Re-elect Directors, Remuneration Report). This content directly corresponds to the definition of an AGM Result announcement. The appropriate code is AGM-R.
2025-06-24 English

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