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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 2025-05-20 Proxy Solicitation & In…
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
Form of Proxy
Proxy Solicitation & Information Statement Classification · 1% confidence The document is explicitly titled 'Form of Proxy - Annual General Meeting to be held on 24 June 2025'. It contains instructions for shareholders on how to appoint a proxy, details about the meeting location and time, and a poll card listing resolutions to be voted on, including the adoption of financial statements and the election/re-election of directors. This material is directly related to soliciting shareholder votes for the Annual General Meeting (AGM). While it references the Annual Report (via resolution 1 and 11), the primary function of this document is proxy solicitation for the AGM. Therefore, the most appropriate classification is AGM Information (AGM-R), as it is the core material for that event, or Proxy Solicitation & Information Statement (PSI). Given the explicit mention of the 'Annual General Meeting' and the proxy form structure, AGM-R is the most specific fit for the meeting materials themselves, although PSI is also highly relevant. Since the document is the mechanism for voting at the AGM, AGM-R is chosen as the primary classification for the meeting materials.
2025-05-20 English
Notice of AGM
AGM Information Classification · 1% confidence The document is explicitly titled 'NOTICE OF ANNUAL GENERAL MEETING 2025' and details the date, time, and location of the AGM. It lists specific resolutions (1 through 16) that shareholders are being asked to vote on, covering the reception of audited financial statements, dividend approval, director re-elections, auditor reappointment, remuneration report approval, and authorities for share allotment and buybacks. This content perfectly matches the definition of AGM materials, which corresponds to the AGM Information code (AGM-R). Although it mentions receiving the 'audited financial statements' (Resolution 1), the primary purpose of the document itself is the meeting notice and proxy solicitation, making AGM-R the most accurate classification over AR or DEF 14A.
2025-05-20 English
Annual Report and Accounts 2025
Annual Report Classification · 1% confidence The document is titled 'Annual Report and Accounts 2025' for ICG Enterprise Trust Plc. It contains comprehensive sections including a Strategic Report, Governance, Financial Statements (Income statement, Balance sheet, Cash flow statement), and Other Information. It covers the full fiscal year ending 31 January 2025, providing detailed financial performance, management commentary, and audited statements. It is clearly the primary annual financial report of the company. FY 2025
2025-05-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states 'Transaction in Own Shares' and details the buyback of 10,000 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 share repurchases.
2025-05-20 English
Preliminary Results for the twelve months ended 31 January 2025
Audit Report / Information Classification · 1% confidence The document is a comprehensive 'Preliminary Results' announcement for ICG Enterprise Trust plc for the fiscal year ended 31 January 2025. It contains detailed financial highlights, performance metrics, management commentary (Chair's Statement), investment strategy, and capital allocation details. While it is a preliminary announcement, it provides the core financial data and management discussion typical of an Earnings Release (ER) or a summary of the Annual Report. Given the depth of the data provided (tables, performance overviews, and detailed management commentary), it fits the definition of an Earnings Release (ER) as it serves as the initial announcement of the period's financial results. FY 2025
2025-05-08 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. It provides the number of shares bought, the price per share, and the updated total shares in issue. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-05-06 English

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