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 2023

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

front cover of ICG Enterprise Trust Annual Report and Accounts 2023
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Our results

1,904p

Net Asset Value (NAV)
Per Share
(31 Jul 2023)

15.2%

5-year annualised
NAV Per Share Total Return
(to 31 Jul 2023)

9.4%

5-year annualised
Share Price Total Return
(to 31 Jul 2023)

Financial calendar

Date
Event
Outlook
Webcast
2023
01 Dec 2023
FY24 Second Interim Dividend Dividend payment date01 Dec 2023
2023
17 Nov 2023
FY24 Second Interim Dividend Record date17 Nov 2023
2023
16 Nov 2023
FY24 Second Interim Dividend Ex-dividend date16 Nov 2023
2023
05 Oct 2023
Half year results to 31 July 202305 Oct 2023

Performance overview

 

Performance to 31 July 2023 3 months 6 months 1 year 3 years1 5 years1 10 years1
Portfolio Return on a Local Currency Basis 4.3% 4.6% 7.3% 24.3% 17.9% 13.4%
NAV per Share Total Return 1.9% 0.8% 4.1% 21.1% 15.2% 13.0%
Share Price Total Return 11.7% 2.9% 2.8% 17.0% 9.4% 11.9%
FTSE All-Share Index Total Return (1.2)% 0.5% 6.1% 12.3% 3.4% 5.5%
1. Annualised