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

1,909p

Net Asset Value (NAV)
Per Share
(31 Jan 2024)

14.6%

5-year annualised
NAV Per Share Total Return
(to 31 Jan 2024)

11.2%

5-year annualised
Share Price Total Return
(to 31 Jan 2024)

Financial calendar

Date
Event
Outlook
Webcast
2024
19 Jul 2024
Final Dividend Dividend payment date19 Jul 2024
2024
05 Jul 2024
Final Dividend Record date05 Jul 2024
2024
04 Jul 2024
Final Dividend Ex-dividend date04 Jul 2024
2024
08 May 2024
Full-year results to 31 January 202408 May 2024

Performance overview

 

Performance to 31 Jan 2024 3 months 6 months 1 year 3 years1 5 years1 10 years1
Portfolio Return on a Local Currency Basis 1.2% 1.3% 5.9% 14.8% 17.1% 16.2%
NAV per Share Total Return (2.1)% 1.1% 2.1% 13.3% 14.6% 13.2%
Share Price Total Return 13.2% 5.8% 9.6% 11.1% 11.2% 11.0%
FTSE All-Share Index Total Return 6.2% 1.1% 1.9% 8.4% 5.5% 5.5%
1. Annualised