Annual reports and accounts

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Annual Report and Accounts 2025

Investing in resilience, delivering growth

The purpose of ICG Enterprise Trust (ICGT) is to provide shareholders access to a unique portfolio of private companies, with the added benefit of daily liquidity.

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Annual report

Latest ICGT plc Annual Report and Accounts

ICG Enterprise Trust Annual Report and Accounts 2025 cover
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Chair's Statement

ICG Enterprise Trust has a track record of generating long-term resilient growth.

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Jane Tufnell, Chair

Manager's Review

Our Portfolio has delivered resilient growth over the last five years, a period that encompasses COVID-19, inflation, interest rate hikes and geopolitical uncertainty.

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Oliver Gardey, Head of Private Equity Fund Investments

Highlights

At 31 January 2025

NAV per Share

2,073p

(31 Jan 2024: 1,909p)

NAV per Share Total Return1,2

10.5%

(31 Jan 2024: 2.1%)

NAV per Share Total Return
five-year annualised1,2

14.5%

(31 Jan 2024: 14.6%)

Total dividend

36p

(31 Jan 2024: 33p)