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ICG Enterprise Trust PLC GBP
(LSE:ICGT)
ICG Enterprise Trust PLC GBP (ICGT) vs. iShares MSCI United Kingdom ETF (EWC)
ICG Enterprise Trust PLC GBP Business Overview & Revenue Model
ICG Enterprise Trust PLC GBP Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 135.27M | 118.36M | 42.24M | 187.47M | 245.53M | 190.66M |
| Gross Profit | 127.30M | 117.70M | 26.80M | 170.46M | 232.12M | 179.94M |
| EBITDA | 22.25M | 107.51M | 24.33M | 4.02M | 2.21M | 2.49M |
| Net Income | 107.51M | 107.51M | 17.37M | 164.53M | 226.49M | 175.07M |
Balance Sheet | ||||||
| Total Assets | 1.48B | 1.48B | 1.31B | 1.37B | 1.17B | 952.87M |
| Cash, Cash Equivalents and Short-Term Investments | 3.93M | 3.93M | 9.72M | 20.69M | 41.33M | 45.14M |
| Total Debt | 131.93M | 131.93M | 20.00M | 65.29M | 0.00 | 0.00 |
| Total Liabilities | 143.10M | 143.10M | 25.14M | 65.29M | 9.30M | 851.00K |
| Stockholders Equity | 1.33B | 1.33B | 1.28B | 1.30B | 1.16B | 952.02M |
Cash Flow | ||||||
| Free Cash Flow | -57.39M | -57.39M | 79.41M | 164.53M | 226.49M | 49.92M |
| Operating Cash Flow | -57.39M | -57.39M | 79.41M | 164.53M | 226.49M | 49.92M |
| Investing Cash Flow | -61.56M | 0.00 | 94.67M | -225.30M | -205.43M | 54.92M |
| Financing Cash Flow | 94.26M | 51.22M | -91.15M | 39.72M | -23.90M | -18.45M |
ICG Enterprise Trust PLC GBP Technical Analysis
ICG Enterprise Trust PLC GBP Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | £559.43M | 10.62 | 9.23% | 5.79% | 82.69% | 21.07% | |
73 Outperform | £493.83M | 14.98 | ― | 5.73% | ― | ― | |
72 Outperform | £1.17B | 22.73 | 23.68% | 3.11% | 7.13% | -1.52% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | £936.23M | 14.92 | 5.19% | 2.47% | 66.53% | 100.92% | |
63 Neutral | £895.63M | 8.31 | 8.92% | ― | 11.00% | ― | |
50 Neutral | £506.20M | -3.95 | -14.23% | ― | ― | 33.10% |
ICG Enterprise Trust PLC GBP Corporate Events
ICG Enterprise Trust plc has repurchased 140,000 of its own shares on 5 January 2026 at an average price of 1,500 pence per share, with the shares to be held in treasury. Following this transaction, the company holds 1,304,722 shares in treasury and has 62,249,470 shares in issue excluding treasury, continuing to use the shareholder authority granted at the June 2025 AGM, which permits buybacks of up to 14.99% of its ordinary shares. The buyback programme, executed through broker Deutsche Numis and constrained to prices at or below net asset value, is intended to manage the capital structure and potentially enhance net asset value per share for remaining investors, aligning with standard UK listing practices for listed investment trusts.
The most recent analyst rating on (GB:ICGT) stock is a Hold with a £1616.00 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust plc has reported that, as of 31 December 2025, it had 63,554,192 ordinary shares in issue, of which 1,164,722 are held in treasury, leaving a total of 62,389,470 voting rights. This updated voting rights figure provides the official denominator for shareholders to calculate whether they must disclose any interests or changes in their holdings under UK financial disclosure and transparency rules, ensuring continued regulatory compliance and clarity for market participants.
The most recent analyst rating on (GB:ICGT) stock is a Hold with a £1616.00 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust plc has repurchased 10,000 of its own shares at an average price of 1,495 pence per share, with the shares to be held in treasury, leaving 1,164,722 shares in treasury and 62,389,470 shares in issue excluding treasury. The buyback forms part of an ongoing share repurchase programme authorised by shareholders at the June 2025 AGM, under which the company may buy back up to 14.99% of its ordinary shares, and is structured so that no repurchases are made at a price above net asset value, reflecting a capital management strategy aimed at enhancing shareholder value while complying with UK listing rules.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust plc has repurchased 10,000 of its own shares on 23 December 2025 at an average price of 1,495 pence per share, with the shares to be held in treasury. Following this transaction, the company holds 1,154,722 shares in treasury and has 62,399,470 shares in issue excluding treasury, using shareholder authority granted at its June 2025 AGM that permits buybacks of up to 14.99% of its ordinary share capital. The buyback programme, executed through broker Numis Securities (trading as Deutsche Numis), is constrained to prices below net asset value and is intended to manage the capital structure and potentially enhance shareholder value by avoiding issuance at a premium to NAV.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust plc has repurchased 250,000 of its own shares on 22 December 2025 at an average price of 1,502 pence per share, with the shares to be held in treasury. Following this transaction, the company now holds 1,144,722 shares in treasury and has 62,409,470 shares in issue excluding treasury, with the buyback conducted under its existing shareholder authority that allows it to repurchase up to 14.99% of its ordinary shares, subject to not paying a price above net asset value. The programme, executed through broker Deutsche Numis in line with UK listing rules, underscores the company’s ongoing use of share buybacks as a capital management tool, which can enhance net asset value per share and signal confidence in the underlying portfolio to investors.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust plc has announced the repurchase of 15,000 shares on 17 December 2025, to be held as treasury shares at an average price of 1520 pence per share. This buyback aligns with the shareholder-approved authority granted during the June 2025 AGM, which allows repurchasing up to 14.99% of total ordinary shares, reflecting the company’s strategic effort to manage its capital effectively and optimize shareholder value.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust plc has announced a buyback of 15,000 shares at an average price of 1520 pence, which will be held in treasury. The transaction aligns with shareholder-authorized repurchase plans and aims to enhance capital management, reflecting the company’s diligent use of market conditions to maintain shareholder value while conforming to regulatory guidelines.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust PLC announced the buyback of 10,000 of its own shares to be held as treasury shares, as part of its ongoing share repurchase program authorized by shareholders. This move is in line with the company’s strategy to manage its capital structure effectively and potentially enhance shareholder value. The buyback was executed at an average price of 1523 pence per share, with Numis Securities Limited acting as the broker. The company plans to hold the repurchased shares in treasury, and the authority to buy back shares remains valid until the next annual general meeting or until revoked by shareholders.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust PLC announced the repurchase of 10,000 of its own shares to be held as treasury shares, at an average price of 1524 pence per share. This buyback is part of the authority granted by shareholders to repurchase up to 14.99% of its ordinary shares, with the intention to hold these shares in treasury, reflecting the company’s strategic financial management and adherence to market conditions.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust PLC, a company involved in investment and financial services, announced its total voting rights as of November 30, 2025. The company has 63,554,192 Ordinary shares in issue, with 849,722 held in Treasury, resulting in a total of 62,704,470 voting rights. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust PLC, a company involved in financial operations, has announced the repurchase of 10,000 of its own shares to be held as treasury shares at an average price of 1547 pence per share. This buyback, conducted under the authority granted by shareholders, is part of a strategic move to manage the company’s share capital efficiently. The repurchase reflects the company’s adherence to its shareholder-approved mandate, allowing it to buy back up to 14.99% of its ordinary shares, and is executed with the assistance of Numis Securities Limited.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust PLC, a company involved in investment management, announced the repurchase of 35,000 of its own shares to be held as treasury shares at an average price of 1490 pence per share. This buyback is part of the authority granted by shareholders at the Annual General Meeting in June 2025, allowing the company to repurchase up to 14.99% of its ordinary shares. The move is in line with the company’s strategy to manage its capital structure and is conducted under the guidance of Numis Securities Limited as its broker.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust PLC announced the repurchase of 10,000 of its shares to be held as treasury shares, at an average price of 1482 pence per share. This buyback is part of the authority granted by shareholders to repurchase up to 14.99% of its ordinary shares, with the actual number of shares repurchased depending on market conditions. The initiative is managed by Numis Securities Limited and aligns with the UKLA Listing Rules, reflecting the company’s strategic approach to managing its capital structure.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust PLC, a company involved in investment and asset management, announced the repurchase of 10,000 of its own shares to be held as treasury shares at an average price of 1462 pence per share. This buyback is part of the authority granted by shareholders to repurchase up to 14.99% of its ordinary shares, with the actual number depending on market conditions. The company intends to hold these shares in treasury, and the buyback is managed by Numis Securities Limited.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust PLC, a company involved in financial services, announced it has repurchased 10,000 of its own shares to be held as treasury shares at an average price of 1481 pence per share. This buyback is part of the authority granted by shareholders to repurchase up to 14.99% of its ordinary shares, with the intention to hold these shares in treasury. The move is in line with the company’s strategy to manage its capital efficiently, potentially impacting its market positioning by adjusting the supply of its shares in the market.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust PLC is engaged in the financial services industry, focusing on investment management and related services. The company announced a buyback of 10,000 shares to be held as treasury shares, as part of its strategy to manage its capital structure. This move is under the authority granted by shareholders, allowing the company to repurchase up to 14.99% of its ordinary shares. The buyback is conducted with the assistance of Numis Securities Limited, aligning with UKLA Listing Rules. This action reflects the company’s approach to optimizing shareholder value and maintaining flexibility in its financial operations.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust announced the successful realisation of its investment in David Lloyd, a premium health club operator, which was its tenth largest portfolio exposure. The sale, aligned with the last reported NAV, resulted in a 28% IRR and £20 million in cash proceeds, enhancing ICGT’s liquidity and reducing its gearing ratio, thereby strengthening its financial position.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust PLC, a company involved in investment and asset management, announced the repurchase of 10,000 of its own shares to be held as treasury shares at an average price of 1532 pence per share. This buyback is part of the authority granted by shareholders to repurchase up to 14.99% of its ordinary shares, with the actual number of shares repurchased depending on market conditions. The company intends to hold the repurchased shares in treasury, and this move is expected to impact the company’s share capital structure by reducing the number of shares in circulation, potentially enhancing shareholder value.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust PLC announced its total voting rights as of October 31, 2025, reporting 62,799,470 voting rights after accounting for shares held in treasury. This information is crucial for shareholders to determine their notification obligations under the FCA’s Disclosure Guidance and Transparency Rules, impacting how they manage their interests in the company.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust PLC operates in the financial sector, focusing on investment management and private equity. The company engages in buying back its own shares as part of its capital management strategy, which can influence its market valuation and shareholder value. The company announced the repurchase of 10,000 shares to be held as treasury shares at an average price of 1582 pence per share. This buyback is part of a broader strategy authorized by shareholders to repurchase up to 14.99% of its ordinary shares, reflecting the company’s approach to managing its share capital and potentially enhancing shareholder returns.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust PLC announced the repurchase of 10,000 of its own shares to be held as treasury shares, reflecting a strategic move to manage its capital structure effectively. This buyback is part of the authority granted by shareholders to repurchase up to 14.99% of its ordinary shares, indicating a focus on enhancing shareholder value while adhering to market conditions and regulatory guidelines.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust PLC announced the repurchase of 15,000 of its own shares to be held as treasury shares, at an average price of 1590 pence per share. This buyback is part of the authority granted by shareholders to repurchase up to 14.99% of its ordinary shares, with the intention to hold these shares in treasury. The move is aligned with the company’s strategy to manage its capital structure and potentially enhance shareholder value, while adhering to market conditions and regulatory requirements.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust PLC has announced a share buyback transaction, purchasing 15,000 of its own shares at an average price of 1598 pence per share to hold as treasury shares. This transaction is part of the authority granted by shareholders to repurchase up to 14.99% of its ordinary shares, with the current buyback strategy being influenced by market conditions and the company’s intention to hold repurchased shares in treasury. The buyback is managed by Numis Securities Limited and complies with UKLA Listing Rules.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust announced the realisation of its investment in Froneri, a major manufacturer and distributor of ice cream products, which was the largest company in its portfolio. This realisation has resulted in cash proceeds of €41 million, enhancing ICGT’s financial position with increased liquidity and a reduced gearing ratio, reflecting positively on its operational and financial strategy.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust PLC, a company involved in investment management, announced the buyback of 10,000 of its own shares to be held as treasury shares at an average price of 1550 pence per share. This move is part of a broader strategy authorized by shareholders to repurchase up to 14.99% of its ordinary shares, reflecting the company’s efforts to manage its capital structure effectively. The buyback is conducted under the guidance of Numis Securities Limited, aligning with UKLA Listing Rules, and aims to enhance shareholder value without exceeding the net asset value of the shares.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust PLC, a company listed under the Financial Conduct Authority’s Listing Rules, has announced a significant board change. Janine Nicholls, a Non-Executive Director at ICG Enterprise Trust, has been appointed as a non-executive director of Mercia Asset Management PLC, effective immediately. This appointment may influence the strategic direction and governance of both companies, potentially impacting stakeholders and market perception.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust PLC, a company involved in financial services, announced the repurchase of 10,000 of its own shares to be held as treasury shares, at an average price of 1486 pence per share. This buyback is part of the authority granted by shareholders to repurchase up to 14.99% of its ordinary shares, with the number of shares repurchased depending on market conditions. The move is in line with the company’s strategy to manage its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust PLC, a company involved in investment management, has executed a share buyback transaction, repurchasing 15,000 of its own shares to hold as treasury shares. This action is part of a broader strategy authorized by shareholders to repurchase up to 14.99% of its ordinary shares, with the aim of potentially enhancing shareholder value and optimizing capital structure. The repurchase was conducted under the guidance of Numis Securities Limited and adheres to the UKLA Listing Rules.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.
ICG Enterprise Trust reported its unaudited interim results for the six months ending July 31, 2025, highlighting a NAV per Share Total Return of -0.7% due to a negative FX impact from the strengthening Sterling. Despite this, the company saw strong cash generation with total proceeds of £222m, surpassing the previous year’s total, and significant investments in secondaries, which now represent 17% of the portfolio. The company remains optimistic about the investment environment and is committed to maintaining its progressive dividend policy and share buyback programs.
The most recent analyst rating on (GB:ICGT) stock is a Buy with a £17.90 price target. To see the full list of analyst forecasts on ICG Enterprise Trust PLC GBP stock, see the GB:ICGT Stock Forecast page.