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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 2026-05-01 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
2026-05-01 English
Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an announcement by ICG Enterprise Trust plc detailing the purchase of its own shares, including quantities, price, authority, and brokerage arrangements. This matches the ‘Transaction in Own Shares’ category, Code POS.
2026-04-27 English
Notification of Share Transaction
Transaction in Own Shares Classification · 1% confidence The document is a direct announcement titled “Transaction in Own Shares,” detailing the repurchase of treasury shares, volumes, prices, and related share counts. It is not a broader report or summary but a specific buyback transaction notice. This matches the definition for Transaction in Own Shares (Code: POS).
2026-04-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is clearly an announcement of a share buyback: it details repurchase of 15,000 shares to hold in treasury, references authorities and broker arrangements. This matches the “Transaction in Own Shares” category (POS).
2026-04-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an announcement of the company buying back its own shares under shareholder authority, specifying the number of shares repurchased, average price, and resulting treasury share holdings. This clearly matches a transaction in own shares announcement, which falls under code POS.
2026-04-20 English

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