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<title>Icg Enterprise Trust Plc Gbp — News on 6ix</title>
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<title>Icg Enterprise Trust Plc Gbp</title>
<link>https://6ix.com/company/icg-enterprise-trust-plc</link>
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<title>Hardman & Co Research: Shareholder seminar 20...</title>
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<pubDate>Fri, 13 Mar 2026 12:45:00 GMT</pubDate>
<description>Hardman & Co Research: Shareholder seminar 20....</description>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/icg-enterprise-trust-plc/news/transaction-own-shares-114300278</link>
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<pubDate>Fri, 13 Feb 2026 11:43:00 GMT</pubDate>
<description>ICG Enterprise Trust plc (the “Company”) 13 February 2026 Transaction in Own Shares The Company announces that on 12 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1479 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,718,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,835,470 The Company has bought back th</description>
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<title>Hardman & Co Research on ICG Enterprise Trust...</title>
<link>https://6ix.com/company/icg-enterprise-trust-plc/news/hardman-and-co-research-on-icg-enterprise-trust</link>
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<pubDate>Mon, 09 Feb 2026 12:05:00 GMT</pubDate>
<description>Hardman & Co Research on ICG Enterprise Trust....</description>
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<title>Voting Rights and Capital</title>
<link>https://6ix.com/company/icg-enterprise-trust-plc/news/voting-rights-and-capital-5</link>
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<pubDate>Mon, 02 Feb 2026 07:00:00 GMT</pubDate>
<description>ICG Enterprise Trust plc (the “Company”) 2 February 2026 Total Voting Rights In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R, the Company announces as follows. At the close of business on 31 January 2026, the Company had 63,554,192 Ordinary shares in issue, of which 1,314,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,239,470.The above figure 62,239,470 may be used by Shareholders as the denominator for the calculations</description>
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<title>Q3 update for the three months ended 31 October 2025</title>
<link>https://6ix.com/company/icg-enterprise-trust-plc/news/q3-update-for-the-three-months-ended-31-october-2025</link>
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<pubDate>Fri, 30 Jan 2026 07:00:00 GMT</pubDate>
<description>ICG Enterprise Trust plc30 January 2026Q3 update for the three months ended 31 October 2025 Highlights NAV per Share of 2,080p (31 Jul 2025: 2,040p)Q3 NAV per Share Total Return of 2.4%Continuing strong realisation activity: £82m Total Proceeds in Q3Q3 Total New Investments of £25m, bringing YTD Total New Investments to £138mRobust balance sheet: 3% gearing ratio, £230m total available liquidityQ3 dividend of 9p per share; Board increases FY26 dividend guidance to 39p per share (FY25: 36p)In the</description>
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<title>Q3 update for the three months ended 31 Octob...</title>
<link>https://6ix.com/company/icg-enterprise-trust-plc/news/q3-update-for-the-three-months-ended-31-octob</link>
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<pubDate>Fri, 30 Jan 2026 07:00:00 GMT</pubDate>
<description>ICG Enterprise Trust plc reported a NAV per Share of 2,080p for the three months ended 31 October 2025, a 2.4% total return for the quarter, and strong realisation activity generating £82m in total proceeds. New investments totalled £25m year-to-date, with the company maintaining a robust balance sheet with 3% gearing and £230m in available liquidity. The Board declared a Q3 dividend of 9p per share and increased FY26 dividend guidance to 39p per share, up from 36p in FY25. Since October 2022, t</description>
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<title>ICG Enterprise Trust announces realisation of...</title>
<link>https://6ix.com/company/icg-enterprise-trust-plc/news/icg-enterprise-trust-announces-realisation-of</link>
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<pubDate>Thu, 13 Nov 2025 07:00:00 GMT</pubDate>
<description>ICG Enterprise Trust has announced the successful realization of its investment in David Lloyd, a premium health club operator, which generated a 28% internal rate of return and yielded £20 million in cash proceeds, realized in line with the last reported Net Asset Value. This sale, from an initial investment made in 2013, reduces David Lloyd's representation in the portfolio to zero, and pro forma for this and a prior Froneri announcement, the Trust's total available liquidity increases to £243</description>
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<title>ICG Enterprise Trust announces realisation of David Lloyd</title>
<link>https://6ix.com/company/icg-enterprise-trust-plc/news/icg-enterprise-trust-announces-realisation-of-david-lloyd</link>
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<pubDate>Thu, 13 Nov 2025 07:00:00 GMT</pubDate>
<description>13 November 2025 ICG Enterprise Trust announces realisation of David Lloyd ICG Enterprise Trust (“ICGT”) is pleased to announce the realisation of David Lloyd. ICGT initially invested alongside TDR Capital in 2013, and the investment has delivered a 28% IRR to ICGT. The sale was executed in line with the last reported NAV, and cash proceeds of £20 million have been received. David Lloyd is an operator of premium health clubs and was ICGT’s tenth largest company exposure at 31 July 2025, represen</description>
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<title>ICG Enterprise Trust announces realisation of Froneri</title>
<link>https://6ix.com/company/icg-enterprise-trust-plc/news/icg-enterprise-trust-announces-realisation-of-froneri</link>
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<pubDate>Fri, 24 Oct 2025 06:00:00 GMT</pubDate>
<description>24 October 2025 ICG Enterprise Trust announces realisation of Froneri, its largest portfolio company ICG Enterprise Trust (“ICGT”) is pleased to announce the realisation of Froneri. ICGT initially invested alongside PAI Partners in 2013 and reinvested in 2019. The investment in Froneri has delivered a strong return to ICGT, and cash proceeds from this realisation of €41 million have been received. Froneri is a manufacturer and distributor of ice cream products and was ICGT’s largest company expo</description>
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<title>Director Declaration</title>
<link>https://6ix.com/company/icg-enterprise-trust-plc/news/director-declaration-354</link>
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<pubDate>Mon, 20 Oct 2025 09:00:00 GMT</pubDate>
<description>ICG Enterprise Trust plc announced on October 20, 2025, that Janine Nicholls, a Non-Executive Director of the Company, has been appointed as a non-executive director of Mercia Asset Management PLC, effective immediately, according to the Financial Conduct Authority's Listing Rules.
Disclaimer*</description>
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<title>Unaudited Interim Results for the six months ended 31 July 2025</title>
<link>https://6ix.com/company/icg-enterprise-trust-plc/news/unaudited-interim-results-for-the-six-months-ended-31-july-2025</link>
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<pubDate>Tue, 07 Oct 2025 06:00:00 GMT</pubDate>
<description>ICG Enterprise Trust plcUnaudited Interim Results for the six months ended 31 July 20257 October 2025 Highlights NAV per Share of 2,040p, Q2 NAV per Share Total Return of 1.9% (5 year annualised: 14.5%)H1 NAV per Share Total Return of (0.7)% includes a negative FX impact of (2.0)% due to the strengthening of Sterling, largely in Q1Strong cash generation during H1, with Total Proceeds of £222m (H1 FY25: £86m). Realisations during the period included three of our top 10 portfolio companies, and we</description>
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<title>Unaudited Interim Results for the six months ...</title>
<link>https://6ix.com/company/icg-enterprise-trust-plc/news/unaudited-interim-results-for-the-six-months-1</link>
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<pubDate>Tue, 07 Oct 2025 06:00:00 GMT</pubDate>
<description>ICG Enterprise Trust reported a NAV per share of 2,040p. The H1 NAV per Share Total Return was (0.7)%, which includes a negative FX impact of (2.0)%. However, Q2 NAV per Share Total Return was 1.9%, contributing to a 5-year annualized return of 14.5%. The company generated strong cash flow, with Total Proceeds of £222m, surpassing FY25's £86m. New Investments totaled £113m, including £42m in secondaries. Share buybacks of £16m were executed, increasing NAV per Share by 14p, or approximately 0.7%</description>
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<title>HSBC HOLDINGS PLC ANNOUNCES RESULTS OF ITS TENDER OFFERS FOR FOUR SERIES OF NOTES</title>
<link>https://6ix.com/company/icg-enterprise-trust-plc/news/hsbc-holdings-plc-announces-results-of-its-tender-offers-for-four-series-of-notes-96</link>
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<pubDate>Tue, 09 Sep 2025 10:52:00 GMT</pubDate>
<description>HSBC Holdings plc (the 'Company', 'we' or 'us') today announces the results of its previously announced four separate offers to purchase for cash any and all of the outstanding series of notes listed in the table below. We refer to the outstanding notes listed in the table below collectively as the 'Notes' and separately as a 'series' of Notes. We refer to each offer to purchase a series of Notes as an 'Offer', and collectively as the 'Offers'.</description>
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<title>ICG Enterprise Trust announces realisation of Datasite</title>
<link>https://6ix.com/company/icg-enterprise-trust-plc/news/icg-enterprise-trust-announces-realisation-of-datasite</link>
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<pubDate>Tue, 22 Jul 2025 06:00:00 GMT</pubDate>
<description>22 July 2025 ICG Enterprise Trust announces realisation of Datasite, its fourth largest portfolio company ICG Enterprise Trust plc (“ICGT”) is pleased to announce that it has fully realised its co-investment1 in Datasite, a provider of software focused on virtual data rooms. At 31 January 2025, Datasite was ICGT’s fourth largest company exposure, accounting for 1.9% of the Portfolio value. The co-investment portion accounted for 1.6% of the Portfolio value. As a result of the sale ICGT has recei</description>
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<title>Results of 2025 Annual General Meeting</title>
<link>https://6ix.com/company/icg-enterprise-trust-plc/news/results-of-2025-annual-general-meeting-4</link>
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<pubDate>Tue, 24 Jun 2025 17:58:00 GMT</pubDate>
<description>ICG Enterprise Trust plc (the “Company”) 24 June 2025 Results of 2025 Annual General Meeting The Company announces that at its Annual General Meeting (“AGM”) held this afternoon, all resolutions proposed were duly passed by the requisite majority the details of which are set out in the table below: RESOLUTIONDESCRIPTIONVOTESFOR%FORVOTESAGAINST%AGAINSTVOTESTOTAL% of ISCVOTEDVOTESWITHHELD1FINANCIAL STATEMENTS17,772,90199.94%10,0010.06%17,782,90228.15%51,5122FINAL DIVIDEND17,226,58696.88%555,2353.1</description>
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<title>Q1 update for the three months ended 30 April 2025</title>
<link>https://6ix.com/company/icg-enterprise-trust-plc/news/q1-update-for-the-three-months-ended-30-april-2025</link>
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<pubDate>Tue, 24 Jun 2025 13:00:00 GMT</pubDate>
<description>ICG Enterprise Trust plc24 June 2025Q1 update for the three months ended 30 April 2025 Highlights NAV per Share of 2,011p; LTM NAV per Share Total Return of 6.3% (5 year annualised: 14.8%)Q1 Portfolio Return on a Local Currency Basis of 0.6%, offset by FX, resulting in Portfolio Return on a Sterling Basis of (2.4)% and NAV per Share Total Return of (2.6)%Total Proceeds of £149m, including £62m net proceeds from the sale of a portion of our Portfolio at a 5.5% discount and £48m from sale of Minim</description>
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<title>Q1 update for the three months ended 30 April...</title>
<link>https://6ix.com/company/icg-enterprise-trust-plc/news/q1-update-for-the-three-months-ended-30-april-1</link>
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<pubDate>Tue, 24 Jun 2025 13:00:00 GMT</pubDate>
<description>Q1 update for the three months ended 30 April....</description>
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<title>Hardman Talks Videos | ICG Enterprise Trust ‘...</title>
<link>https://6ix.com/company/icg-enterprise-trust-plc/news/hardman-talks-videos-or-icg-enterprise-trust</link>
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<pubDate>Tue, 17 Jun 2025 06:15:00 GMT</pubDate>
<description>Hardman Talks Videos | ICG Enterprise Trust ‘....</description>
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<title>Notification of Share Transaction</title>
<link>https://6ix.com/company/icg-enterprise-trust-plc/news/notification-of-share-transaction</link>
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<pubDate>Wed, 11 Jun 2025 06:00:00 GMT</pubDate>
<description>ICG Enterprise Trust plc (the “Company”) 11 June 2025 Transaction in Own Shares The Company announces that on 10 June 2025 it bought back 94,677 of its own shares, to be held as treasury shares, at an average price of 1380 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 310,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,243,471. The Company has bought back these shar</description>
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<title>Hardman & Co publication on ICG Enterprise Tr...</title>
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<pubDate>Wed, 21 May 2025 11:30:00 GMT</pubDate>
<description>Hardman & Co publication on ICG Enterprise Tr....</description>
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