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  2. Share Prices
  3. ICG Enterprise Trust Share Price
  4. ICG Enterprise Trust Share Regulatory News
  5. Annual Report and Accounts

Pin to quick picksICG Enterprise Trust Regulatory News (ICGT)

ICG Enterprise Trust Information

Share Price Information for ICG Enterprise Trust (ICGT)

Share Price is delayed by 15 minutes
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1,404.00    -10.00 (-0.71%)
Bid:
1,404.00
Ask:
1,422.00
Spread: 18.00 (1.282%)
Market Cap: £854.20m
ICGT Live PriceLast checked at - London Stock Exchange

Intraday ICG Enterprise Trust Share Chart

Annual Report and Accounts

19 May 2026 17:01

Annual Report and Accounts

ICG Enterprise Trust plc (the “Company”)

19 May 2026

Annual Report and Accounts 2026

The Company announces that the Annual Report and Accounts 2026 and Notice of Annual General Meeting 2026 have today been sent or otherwise made available to shareholders and published on the Company's website at: https://www.icg-enterprise.co.uk

In accordance with UK Listing Rules 6.4.1R and 6.4.3R, copies of the following documents have been submitted to the National Storage Mechanism and will shortly be available for viewing at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Annual Report and Accounts 2026Notice of Annual General Meeting 2026Proxy Form for the 2026 Annual General Meeting

The Company’s 2026 Annual General Meeting will be held at Procession House, 55 Ludgate Hill, London, EC4M 7JW, on Thursday, 25 June 2026 at 3:30pm.

Analyst / Investor enquiries:

Chris HuntShareholder Relations, ICG+44 (0) 20 3545 2020

Andrew LewisCompany Secretary, ICG+44 (0) 20 3545 1344

Media:Clare GlynnCorporate Communications, ICG+44 (0) 20 3545 1395

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Date   Source Headline
3rd Jul 20267:00 amGNWDirector/PDMR Shareholding
1st Jul 20267:00 amGNWTotal Voting Rights
25th Jun 20265:15 pmGNWResults of 2026 Annual General Meeting
25th Jun 20262:52 pmGNWQ1 update for the three months ended 30 April 2026
15th Jun 20267:00 amGNWTransaction in Own Shares
15th Jun 20267:00 amBUSTransaction in Own Shares
2nd Jun 20269:28 amGNWReducing management fee cap by 20% over two years to 1.00% of NAV
2nd Jun 20269:28 amBUSReducing management fee cap by 20% over two years to 1.00% of NAV
1st Jun 20267:00 amGNWVoting Rights and Capital
1st Jun 20267:00 amBUSVoting Rights and Capital
27th May 20267:00 amGNWTransaction in Own Shares
27th May 20267:00 amBUSTransaction in Own Shares
26th May 20267:00 amGNWTransaction in Own Shares
26th May 20267:00 amBUSTransaction in Own Shares
22nd May 20267:00 amGNWTransaction in Own Shares
22nd May 20267:00 amBUSTransaction in Own Shares
21st May 20267:00 amGNWTransaction in Own Shares
21st May 20267:00 amBUSTransaction in Own Shares
20th May 20267:00 amGNWTransaction in Own Shares
20th May 20267:00 amBUSTransaction in Own Shares
19th May 20265:01 pmGNWAnnual Report and Accounts
19th May 20265:01 pmBUSAnnual Report and Accounts
19th May 20267:00 amGNWTransaction in Own Shares
19th May 20267:00 amBUSTransaction in Own Shares
18th May 20267:00 amGNWTransaction in Own Shares
18th May 20267:00 amBUSTransaction in Own Shares
15th May 20267:00 amGNWTransaction in Own Shares
15th May 20267:00 amBUSTransaction in Own Shares
14th May 20262:42 pmRNS-RQuotedData's In The HotSeat
14th May 20267:00 amGNWTransaction in Own Shares
14th May 20267:00 amBUSTransaction in Own Shares
12th May 20267:00 amGNWTransaction in Own Shares
12th May 20267:00 amBUSTransaction in Own Shares
11th May 20267:00 amGNWTransaction in Own Shares
11th May 20267:00 amBUSTransaction in Own Shares
7th May 20267:00 amGNWPreliminary Results for the twelve months ended 31 January 2026
7th May 20267:00 amGNWTransaction in Own Shares
7th May 20267:00 amBUSTransaction in Own Shares
7th May 20267:00 amBUSPreliminary Results for the twelve months ended 31 January 2026
5th May 20267:00 amGNWTransaction in Own Shares
5th May 20267:00 amBUSTransaction in Own Shares
1st May 20267:00 amGNWVoting Rights and Capital
1st May 20267:00 amGNWTransaction in Own Shares
1st May 20267:00 amBUSTransaction in Own Shares
1st May 20267:00 amBUSVoting Rights and Capital
27th Apr 20267:00 amGNWTransaction in Own Shares
27th Apr 20267:00 amBUSTransaction in Own Shares
24th Apr 20267:00 amGNWNotification of Share Transaction
24th Apr 20267:00 amBUSNotification of Share Transaction
21st Apr 20267:00 amGNWTransaction in Own Shares
12345678910

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