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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 613 across all filing types
Latest filing 2025-06-11 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
Notification of Share Transaction
Transaction in Own Shares Classification · 1% confidence The document explicitly announces a 'Transaction in Own Shares' where the Company states it 'bought back 94,677 of its own shares, to be held as treasury shares'. This directly corresponds to the definition of a share repurchase program. Reviewing the filing definitions, 'Transaction in Own Shares' maps precisely to the code POS (Report of the company buying back or selling its own shares (share repurchase/issuance)). The document is a direct announcement of the transaction, not an announcement of a report, so RPA/RNS is not appropriate.
2025-06-11 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 10,000 of the company's own shares to be held as treasury shares. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS), which covers share buybacks.
2025-06-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a formal announcement regarding the company's repurchase of its own shares (15,000 shares at 1331 pence). It explicitly mentions 'Transaction in Own Shares' in the title and provides details on treasury shares and total shares in issue. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-06-09 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 5,000 of its own shares to be held as treasury shares. This directly corresponds to the definition of a 'Transaction in Own Shares' filing category. The document length is short (2071 chars), but it contains the full details of the transaction rather than just announcing that a report is attached, thus it is not an RPA or RNS. The appropriate code is POS.
2025-06-06 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly announces a 'Transaction in Own Shares' where the company bought back 7,500 of its own shares to be held as treasury shares. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks. The presence of the RNS Number and the closing statement referencing RNS as the news service confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2025-06-05 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 repurchase of 15,000 of its own shares to be held as treasury shares. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks. The document length is short (2074 chars), but it contains the full details of the transaction, not just an announcement that a report is attached, thus it is classified as the transaction report itself.
2025-06-04 English

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