Investors

ICG Enterprise Trust focuses on delivering long-term results. We take a selective approach, investing in profitable and cash generative unquoted companies primarily located in Europe and the US.

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Annual Report 2024

Our latest Annual Report and Accounts, to read by section or download in full, plus previous years' reports

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Our results

2,073p

Net Asset Value (NAV)
Per Share
(31 Jan 2025)

14.5%

5-year annualised
NAV Per Share Total Return
(to 31 Jan 2025)

9.6%

5-year annualised
Share Price Total Return
(to 31 Jan 2025)

Financial calendar

Date
Event
Outlook
Webcast
2025
18 Jul 2025
FY25 Final Dividend Payment18 Jul 2025
2025
04 Jul 2025
FY25 Final Dividend Record04 Jul 2025
2025
03 Jul 2025
FY25 Final Dividend Ex-dividend03 Jul 2025
2025
08 May 2025
Full-year results for the 12 months ended 31 January 2025 (7am) and webcast (11am)08 May 2025

Performance overview

 

Performance to 31 Jan 2025 3 months 6 months 1 year 3 years1 5 years1 10 years1
Portfolio Return on a Local Currency Basis 2.9% 6.2% 10.2% 8.9% 15.8% 15.3%
NAV per Share Total Return 4.3% 7.4% 10.5% 8.9% 14.5% 13.8%
Share Price Total Return 9.7% 1.5% 12.5% 6.6% 9.6% 11.8%
FTSE All-Share Index Total Return 6.9% 4.3% 17.1% 7.9% 6.6% 6.5%
1. Annualised