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

1,959p

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

15.4%

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

8.4%

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

Financial calendar

Date
Event
Outlook
Webcast
2024
01 Mar 2024
Dividend payment date01 Mar 2024
2024
16 Feb 2024
Record date16 Feb 2024
2024
15 Feb 2024
Ex-dividend date15 Feb 2024
2024
25 Jan 2024
Q3 results to 31 October 202325 Jan 2024

Performance overview

 

Performance to 31 Oct 2023 3 months 1 year 3 years1 5 years1 10 years1
Portfolio Return on a Local Currency Basis 0.1% 4.8% 21.1% 17.5% 13.7%
NAV per Share Total Return 3.3% 3.8% 18.3% 15.4% 13.4%
Share Price Total Return (6.5)% 11.6% 12.9% 8.4% 9.8%
FTSE All-Share Index Total Return (4.8)% 5.9% 11.7% 3.9% 4.7%
1. Annualised