ICG Enterprise Trust plc
25 June 2026
Q1 update for the three months ended 30 April 2026
Highlights
|
PERFORMANCE OVERVIEW | ||||||
Annualised | ||||||
Performance to 30 April 2026 | 3 months | 1 year | 3 years | 5 years | 10 years | |
Portfolio Return on a Local Currency Basis | 0.0% | 4.7% | 6.6% | 11.7% | 14.8% | |
NAV per Share Total Return | 0.1% | 3.2% | 4.7% | 9.7% | 12.8% | |
Share Price Total Return | (12.5)% | 17.4% | 10.9% | 7.0% | 12.4% | |
FTSE All-Share Index Total Return | 2.1% | 25.2% | 13.1% | 10.8% | 8.8% |
Portfolio activity overview for Q1 FY27 | Primary | Direct | Secondary | Total | ICG-managed | |
Local Currency return | 0.1% | 1.4% | (4.1)% | 0.0% | (0.4)% | |
Sterling return | 0.2% | 1.7% | (3.6)% | 0.2% | (0.2)% | |
New Investments | £16m | £1m | £5m | £22m | £5m | |
Total Proceeds | £21m | £22m | £8m | £51m | £33m | |
New Fund Commitments | £34m | £-m | £-m | £34m | £-m | |
Closing Portfolio value | £697m | £444m | £185m | £1,327m | £370m | |
% Total Portfolio | 53% | 33% | 14% | 100% | 28% | |
ENQUIRIES
Institutional investors and analysts:
Martin Li, Shareholder Relations, ICG +44 (0) 20 3545 1816
Nathan Brown, Deutsche Numis +44 (0) 20 7260 1426
David Harris, Cadarn Capital +44 (0) 20 7019 9042
Media:
Clare Glynn, Corporate Communications, ICG +44 (0) 20 3545 1850
COMPANY TIMETABLE
A presentation for investors and analysts will be held at 10:30 BST tomorrow (Friday 26 June 2026). A link for the presentation can be found on the Results & Reports page of the Company website. A recording of the presentation will be made available on the Company website after the event.
