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 2025

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

Cover for ICG' Enterprise Trust's Annual Reports and Accounts 2025
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Our results

2,040p

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

14.5%

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

16.5%

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

Financial calendar

Date
Event
Outlook
Webcast
2025
28 Nov 2025
FY26 Second Interim Dividend Payment28 Nov 2025
2025
14 Nov 2025
FY26 Second Interim Dividend Record14 Nov 2025
2025
13 Nov 2025
FY26 Second Interim Dividend Ex-dividend13 Nov 2025
2025
07 Oct 2025
FY26 H1 Results: 6 months to 31 July07 Oct 2025

Performance overview

 

Performance to 31 July 2025 3 months 6 months 1 year 3 years1 5 years1 10 years1
Portfolio Return on a Local Currency Basis 1.6% 2.1% 8.4% 7.2% 17.4% 14.6%
NAV per Share Total Return 1.9% (0.7)% 6.7% 4.9% 14.5% 13.3%
Share Price Total Return 27.9% 12.6% 14.1% 11.2% 16.5% 12.5%
FTSE All-Share Index Total Return 9.2% 7.9% 12.1% 10.5% 12.5% 6.9%
1. Annualised

Private Equity and Growth Capital Investment Company of the Year

ICG Enterprise Trust was winner of the Private Equity and Growth Capital award at the Investment Week Investment Company of the Year Awards 2025