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

2,011p

Net Asset Value (NAV)
Per Share
(30 Apr 2025)

14.8%

5-year annualised
NAV Per Share Total Return
(to 30 Apr 2025)

12.6%

5-year annualised
Share Price Total Return
(to 30 Apr 2025)

Financial calendar

Date
Event
Outlook
Webcast
2025
29 Aug 2025
FY26 First Interim Dividend Payment29 Aug 2025
2025
15 Aug 2025
FY26 First Interim Dividend Record15 Aug 2025
2025
14 Aug 2025
FY26 First Interim Dividend Ex-dividend14 Aug 2025

Performance overview

 

Performance to 30 April 2025 3 months 1 year 3 years1 5 years1 10 years1
Portfolio Return on a Local Currency Basis 0.6% 10.3% 8.4% 17.8% 15.1%
NAV per Share Total Return (2.6)% 6.3% 6.3% 14.8% 13.4%
Share Price Total Return (12.5)% (0.9)% 4.4% 12.6% 10.3%
FTSE All-Share Index Total Return (1.2)% 7.5% 7.0% 10.9% 5.8%
1. Annualised