ICG Enterprise Trust PLC

ICGT

GB0003292009

Investment Trusts

Real-time Estimate Cboe Europe Other stock markets 04:34:41 2024-04-26 am EDT			5-day change	1st Jan Change
1,200 ^GBX	-0.83%		+0.18%	-2.26%

Jan. 25	ICG Enterprise Trust Logs Higher Fiscal Q3 NAV Per Share	MT
Jan. 25	Transcript : ICG Enterprise Trust PLC, Q3 2024 Sales/ Trading Statement Call, Jan 25, 2024

ICG Enterprise Trust Plc: Notification of Share Transaction

August 02, 2022 at 02:00 am EDT

ICG Enterprise Trust plc (the “Company”)

2 August 2022

Notification of Share Transaction

The Company has received notification that on 1 August 2022, Janine Nicholls, a Non-Executive Director of the Company, bought a total of 2,219 ordinary shares in the Company at a price of 1,126.0 pence per share.

As a result of these transactions Janine Nicholls and her connected persons hold a total of 2,219 ordinary shares, being 0.003% of the ordinary share capital of the Company (excluding treasury shares).

Analyst / Investor enquiries:

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

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

Media:

Clare Glynn,
Corporate Communications, ICG
+44 (0) 20 3545 1395

Latest news about ICG Enterprise Trust PLC

ICG Enterprise Trust Logs Higher Fiscal Q3 NAV Per Share	Jan. 25	MT
Transcript : ICG Enterprise Trust PLC, Q3 2024 Sales/ Trading Statement Call, Jan 25, 2024	Jan. 25
ICG Enterprise Trust beats benchmark, hikes interim dividend	Jan. 25	AN
CORRECT (Oct 5): ICG Enterprise ups interim payout on better results	23-10-06	AN
Transcript : ICG Enterprise Trust PLC, H1 2024 Earnings Call, Oct 05, 2023	23-10-05
ICG Enterprise Trust ups interim payout despite net asset value fall	23-10-05	AN
Correction: ICG Enterprise Trust Posts Lower Fiscal H1 Attributable Profit	23-10-05	MT
ICG Enterprise Trust Posts Lower H1 Attributable Profit	23-10-05	MT
Icg Enterprise Trust plc Proposes Second Interim Dividend of the Year Ended 31 January 2024, Payable 1 December 2023	23-10-05	CI
ICG Enterprise Trust PLC Reports Earnings Results for the Half Year Ended July 31, 2023	23-10-05	CI
Tranche Update on ICG Enterprise Trust PLC's Equity Buyback Plan announced on October 19, 2022.	23-10-05	CI
ICG Enterprise Trust to Coinvest EUR10 Million Alongside Cinven for Archer Acquisition	23-07-04	MT
ICG Enterprise co-invests EUR10 million for Archer purchase	23-07-04	AN
ICG Enterprise Trust PLC Elect A Ighodaro as Director	23-06-27	CI
ICG Enterprise Trust plc Announces Dividend for the Fist Quarter of Fiscal Year 2024, Payable on 1 September 2023; Provides Dividend Guidance for the Full Fiscal Year 2024	23-06-27	CI
ICG Enterprise Trust PLC Announces Final Dividend for the Fiscal Year 2023, Payable on July 21, 2023	23-06-27	CI
Tranche Update on ICG Enterprise Trust PLC's Equity Buyback Plan announced on October 19, 2022.	23-06-27	CI
ICG Enterprise Trust signs new revolving credit facility out to 2027	23-06-01	AN
ICG Enterprise Secures New EUR240 Million Revolving Credit Facility	23-06-01	MT
ICG Enterprise Trust Plc Signs a New Revolving Credit Facility	23-06-01	CI
Correction: ICG Enterprise Trust Posts Lower FY23 Profit, Investment Returns	23-05-11	MT
ICG Enterprise Trust Posts Lower FY23 Profit, Investment Returns	23-05-11	MT
ICG Enterprise Trust PLC Reports Earnings Results for the Full Year Ended January 31, 2023	23-05-11	CI
ICG Enterprise Trust PLC Reports Earnings Results for the Full Year Ended January 31, 2023	23-05-11	CI
UK dividends calendar - next 7 days	23-02-24	AN

Chart ICG Enterprise Trust PLC

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Company Profile

ICG Enterprise Trust Plc is a United Kingdom-based closed-ended investment company. The Company is engaged in investing in private equity funds and directly into private companies. Its investment objective is to provide long-term growth by investing in private companies managed by private equity managers. It seeks to invest in cash-generating companies, primarily in the United States and Europe. It holds interests in closed-ended limited partnerships which invest in underlying companies for the purposes of capital appreciation. It invests in various sectors, such as technology, media and telecommunications, consumer goods and services, healthcare, business services, industrials, education, leisure and other. Its subsidiaries include ICG Enterprise Trust Limited Partnership, ICG Enterprise Trust (2) Limited Partnership and ICG Enterprise Trust Co-investment Limited Partnership. Its investment manager and alternative investment fund manager (AIFM) is ICG Alternative Investment Limited.

Sector

Investment Trusts

Calendar

2024-06-16 - Q1 2024 Earnings Release (Projected)

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Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

12.1 GBP

Average target price

15.09 GBP

Spread / Average Target

+24.71%

Consensus

Chiffre d''affaires - Rate of surprise

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