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

1,946p

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

12.5%

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

11.7%

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

Financial calendar

Date
Event
Outlook
Webcast
2025
23 Jan 2025
Q3 update for the three months ended 31 October 2024 (7am) and webcast (3:30pm)23 Jan 2025
2024
29 Nov 2024
FY25 Second Interim Dividend Dividend payment29 Nov 2024
2024
15 Nov 2024
FY25 Second Interim Dividend Record15 Nov 2024
2024
14 Nov 2024
FY25 Second Interim Dividend Ex-dividend14 Nov 2024

Performance overview

 

Performance to 31 Jul 2024 6 months 1 year 3 years1 5 years1 10 years1
Portfolio Return on a Local Currency Basis 3.8% 5.5% 11.1% 18.5% 15.2%
NAV per Share Total Return 2.8% 4.0% 10.3% 12.5% 13.2%
Share Price Total Return 10.3% 17.3% 10.1% 11.7% 11.5%
FTSE All-Share Index Total Return 11.8% 13.5% 8.3% 5.8% 6.3%
1. Annualised