Results centre

2,036p

As at 30 April 2026

NAV Per Share Total Return

3.2%

12 months to 30 April 2026

Local Currency Portfolio Return

4.7%

12 months to 30 April 2026

Weighted average Uplift to Carrying Value of Full Exits

10.3%

12 months to 30 April 2026

Weighted average Multiple to Cost of Full Exits

3.1x

12 months to 30 April 2026

Announcements and presentations

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25 Jun 2026

Q1 results to 30 April 202625 Jun 2026

Web summary

Announcement

Presentation

Factsheet

Webcast

07 May 2026

Full-year results to 31 January 202607 May 2026

Web summary

Announcement

Presentation

Factsheet

Webcast

30 Jan 2026

Q3 results to 31 October 202530 Jan 2026

Web summary

Announcement

Presentation

Factsheet

Webcast

07 Oct 2025

Half year results to 31 July 202507 Oct 2025

Web summary

Announcement

Presentation

Factsheet

Webcast

24 Jun 2025

Q1 results to 30 April 202524 Jun 2025

Web summary

Announcement

Presentation

Factsheet

Webcast

08 May 2025

Full-year results to 31 January 202508 May 2025

Web summary

Video summary

Announcement

Presentation

Factsheet

Webcast

23 Jan 2025

Q3 results to 31 October 202423 Jan 2025

Web summary

Announcement

Presentation

Factsheet

Webcast

08 Oct 2024

Half year results to 31 July 202408 Oct 2024

Web summary

Announcement

Presentation

Factsheet

Webcast

25 Jun 2024

Q1 results to 30 April 202425 Jun 2024

Web summary

Announcement

Presentation

Factsheet

Webcast

08 May 2024

Full-year results to 31 January 202408 May 2024

Web summary

Announcement

Presentation

Factsheet

Webcast

25 Jan 2024

Q3 results to 31 October 202325 Jan 2024

Web summary

Announcement

Presentation

Factsheet

Webcast (Lumi platform)

Webcast (Vimeo video player)

Webcast (YouTube video player)

05 Oct 2023

Half year results to 31 July 202305 Oct 2023

Web summary

Announcement

Presentation

Factsheet

Webcast (Lumi platform)

Webcast (Vimeo video player)

27 Jun 2023

Q1 results to 30 April 202327 Jun 2023

Web summary

Announcement

Presentation

Factsheet

Webcast (Lumi platform)

Webcast (Vimeo video player)

YouTube (video player)

11 May 2023

Full-year results to 31 January 202311 May 2023

Web summary

Announcement

Presentation

Factsheet

Webcast (Lumi platform)

Webcast (YouTube video player)

Webcast (Vimeo video player)

Highlights video

02 Feb 2023

Q3 results to 31 October 202202 Feb 2023

Web summary

Announcement

Presentation

Factsheet

Webcast

11 Oct 2022

Half year results to 31 July 202211 Oct 2022

Web summary

Announcement

Presentation

Factsheet

Webcast

28 Jun 2022

Q1 results to 30 April 202228 Jun 2022

Web summary

Announcement

Presentation

Factsheet

12 May 2022

Full year results to 31 January 202212 May 2022

Web summary

Announcement

Presentation

Factsheet

01 Feb 2022

Q3 results to 31 October 202101 Feb 2022

Announcement

Presentation

Factsheet

05 Oct 2021

Half year results to 31 July 202105 Oct 2021

Announcement

Presentation

Factsheet

Highlights video

21 Jun 2021

Q1 results to 30 April 202121 Jun 2021

Announcement

Presentation

Factsheet

28 Apr 2021

Full year results to 31 January 202128 Apr 2021

Announcement

Presentation

Factsheet

Highlights video

Summary video

04 Feb 2021

Q3 results to 31 October 202004 Feb 2021

Announcement

Presentation

Factsheet

07 Oct 2020

Half year results to 31 July 202007 Oct 2020

Announcement

Presentation

Supplementary information

Factsheet

Webcast

Highlights video

17 Jun 2020

Q1 results to 30 April 202017 Jun 2020

Announcement

Presentation

Factsheet

28 Apr 2020

Full year results to 31 January 202028 Apr 2020

Announcement

Presentation

Factsheet

Webcast

23 Jan 2020

Q3 results to 31 October 201923 Jan 2020

Announcement

Factsheet

03 Oct 2019

Half year results to 31 July 201903 Oct 2019

Announcement

Presentation

Factsheet

27 Jun 2019

Q1 results to 30 April 201927 Jun 2019

Announcement

Factsheet

15 Apr 2019

Full year results to 31 January 201915 Apr 2019

Announcement

Presentation

Factsheet

Webcast

23 Jan 2019

Q3 results to 31 October 201823 Jan 2019

Announcement

Factsheet

04 Oct 2018

Half year results to 31 July 201804 Oct 2018

Announcement

Presentation

Interim Review (screen version)

Interim Review (printer version)

18 Jun 2018

Q1 results to 30 April 201818 Jun 2018

Announcement

Factsheet

23 Apr 2018

Full year results to 31 January 201823 Apr 2018

Announcement

Presentation

Webcast

22 Jan 2018

Q3 results to 31 October 201722 Jan 2018

Announcement

Factsheet

31 Aug 2017

Half year results to 31 July 201731 Aug 2017

Announcement

Presentation

Interim report

13 Jun 2017

Q1 results to 30 April 201713 Jun 2017

Announcement

04 May 2017

Full year results to 31 January 201704 May 2017

Announcement

Presentation

09 Dec 2016

Q3 results to 31 October 201609 Dec 2016

Announcement

28 Sep 2016

Half year results to 31 July 201628 Sep 2016

Announcement

Presentation

Interim report

14 Jun 2016

Q1 results to 30 April 201614 Jun 2016

Announcement

30 Apr 2016

Full year results to 31 January 201630 Apr 2016

Announcement

Presentation

08 Dec 2015

Q3 results to 31 October 201508 Dec 2015

Announcement

28 Sep 2015

Half year results to 31 July 201528 Sep 2015

Interim report

Presentation

Newsletter

12 Jun 2015

Q1 results to 30 April 201512 Jun 2015

Announcement

Presentation

25 Mar 2015

Full year results to 31 January 201525 Mar 2015

Presentation

Newsletter

03 Dec 2014

Q3 results to 31 October 201403 Dec 2014

Announcement

26 Sep 2014

Half year results to 31 July 201426 Sep 2014

Announcement

Presentation

Interim report

11 Jun 2014

Q1 results to 30 April 201411 Jun 2014

Announcement

27 Mar 2014

Full year results to 31 January 201427 Mar 2014

Announcement

Presentation

19 Dec 2013

Q3 results to 31 October 201319 Dec 2013

Newsletter

25 Sep 2013

Half year results to 31 July 201325 Sep 2013

Newsletter

Presentation

Interim report

13 Jun 2013

Q1 results to 30 April 201313 Jun 2013

Newsletter

28 Mar 2013

Full year results to 31 January 201328 Mar 2013

Newsletter

Presentation

06 Dec 2012

Q3 results to 31 October 201206 Dec 2012

Newsletter

28 Sep 2012

Half year results to 31 July 201228 Sep 2012

Interim report

Presentation

05 Apr 2012

Full year results to 31 January 201205 Apr 2012

Presentation

Disclaimer

The information contained herein and on the pages that follow does not constitute an offer to sell, or the solicitation of an offer to acquire or subscribe for, any securities in any jurisdiction where such an offer or solicitation is unlawful or would impose any unfulfilled registration, qualification, publication or approval requirements on ICG Enterprise Trust PLC (the "Company") or its affiliates or agents. Equity securities in the Company have not been and will not be registered under the applicable securities laws of the United States, Australia, Canada, Japan or South Africa (each an “Excluded Jurisdiction”). The equity securities in the Company referred to herein and on the pages that follow may not be offered or sold within an Excluded Jurisdiction, or to any U.S. person ("U.S. Person") as defined in Regulation S under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"), or to any national, resident or citizen of an Excluded Jurisdiction.

Any communication on this website is only addressed to and is only directed at persons in any member state of the European Economic Area ("EEA Member State") where any required notification or registration for "marketing" as that term is defined in Article 4(1)(x) of Directive 2011/61/EU on alternative investment fund managers ("AIFMD") has been made and who are both: (i) "qualified investors" in that Member State within the meaning of Article 2(e) of EU Prospectus Regulation (EU/2017/1129), as amended, including any relevant implementing measure in an EEA Member State which has implemented the EU Prospectus Regulation; and (ii) "professional investors" in that EEA Member State within the meaning of Article 4(1)(ag) AIFMD. A list of EEA Member States in which a notification or registration has been made for marketing to professional investors under AIFMD is available on request.

This website is communicated by the Company. The Company is managed by ICG Alternative Investment Limited (“ICG AIL”), which is authorised and regulated by the UK Financial Conduct Authority ("FCA"). In its involvement preparing the communications on this website ICG AIL is acting for the Company and is not responsible for advising persons viewing this website or any other person, or for providing them with the protections which would be given to those who are clients of ICG AIL under the rules of the FCA.

The information on the pages that follow may contain forward looking statements. Any statement other than a statement of historical fact is a forward looking statement. Actual results may differ materially from those expressed or implied by any forward looking statement. The Company does not undertake any obligation to update or revise any forward looking statements. You should not place undue reliance on any forward looking statement, which speaks only as of the date of its issuance.

Access to electronic versions of these materials is being made available on the website in good faith and for information purposes only. Making press announcements and other documents relating to any offering of securities available in electronic format does not constitute an offer to sell or the solicitation of an offer to buy or subscribe for securities, nor does it constitute a recommendation by any party to sell or buy securities. Past performance cannot be relied on as a guide to future performance.

Your access to this website is governed by the above terms. The Company may change these terms. The changes will be posted on the website. Your access to this website is governed by the version of these terms then in force.

By clicking "I understand and agree" below, you represent, warrant and agree that you (1) have read and understood these terms and the other information set out above, (2) agree to be bound by the terms, (3) do not have a registered address in, and are not resident or located in, an Excluded Jurisdiction (or, if you do, you will not seek to make any investment in the securities of the Company), (4) are not a U.S. Person or a national, resident or citizen of an Excluded Jurisdiction (or, if you are, you will not seek to make any investment in the securities of the Company), (5) are permitted under applicable laws and regulations to receive the information contained in the pages that follow, and (6) agree that you will not transmit or otherwise send any information contained in this website to any person in the United States or to any U.S. Person for the purpose of that person considering an investment in the securities of the Company, or to any publication with a general circulation in the United States.

If you cannot so certify and agree, you must click the button labelled "I decline" or otherwise exit this website.

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2,036p

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10.3%

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Annual Report and Accounts 2026

ICG Enterprise Trust announces realisation of Froneri, its largest portfolio company

Q1 update for the three months ended 30 April 2026

Reducing management fee cap by 20% over two years to 1.00% of NAV

Q1 update for the three months ended 30 April 2025

Results centre

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2,036p

3.2%

4.7%

10.3%

3.1x

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