ICGT - Ticker AI Digest

ICG Enterprise Trust PLC 📰 1

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Today's Catalysts (ICGT) 1
ICGT 06:01
ICG Enterprise Trust PLC
Preliminary Results for the twelve months ended 31 January 2025
Open AI Digest
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Here is a summary of the document
ICG Enterprise Trust plc, a leading listed private equity investor, has released its preliminary results for the twelve months ended January 31, 2025. The companys actively-managed portfolio, focused on global mid-market private companies, has shown resilient growth, with a Net Asset Value (NAV) per Share of 2,073p and a NAV per Share Total Return of 10.5% during the year. The portfolio return on a Sterling basis was 10.6%, and portfolio companies reported approximately 15% earnings growth over the last twelve months.
During the year, ICG Enterprise Trust plc executed 40 Full Exits at a weighted-average uplift to carrying value of 19.0%. The company also returned £59 million to shareholders in FY25, through buybacks and dividends.
The companys sector positioning, strong origination network, and robust balance sheet position it well in the current market environment. Post-period end, the company announced an additional £107 million in proceeds from a secondary sale and the realisation of Minimax, its largest portfolio company.
The Chair of ICG Enterprise Trust, Jane Tufnell, and the Portfolio Manager, Oliver Gardey, both expressed confidence in the companys investment strategy and its ability to deliver long-term value. Tufnell highlighted the companys proactive approach to capital allocation and its commitment to providing value for shareholders.
The companys financial statements for the year ended January 31, 2025, are included in the report, along with a statement of expenses, details of the companys investment strategy, and a summary of principal risks and uncertainties.
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ICGT 06:01
ICG Enterprise Trust PLC
Cancellation of Treasury Shares
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Results 1
ICGT 06:01
ICG Enterprise Trust PLC
Preliminary Results for the twelve months ended 31 January 2025
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
Here is a summary of the document
ICG Enterprise Trust plc, a leading listed private equity investor, has released its preliminary results for the twelve months ended January 31, 2025. The companys actively-managed portfolio, focused on global mid-market private companies, has shown resilient growth, with a Net Asset Value (NAV) per Share of 2,073p and a NAV per Share Total Return of 10.5% during the year. The portfolio return on a Sterling basis was 10.6%, and portfolio companies reported approximately 15% earnings growth over the last twelve months.
During the year, ICG Enterprise Trust plc executed 40 Full Exits at a weighted-average uplift to carrying value of 19.0%. The company also returned £59 million to shareholders in FY25, through buybacks and dividends.
The companys sector positioning, strong origination network, and robust balance sheet position it well in the current market environment. Post-period end, the company announced an additional £107 million in proceeds from a secondary sale and the realisation of Minimax, its largest portfolio company.
The Chair of ICG Enterprise Trust, Jane Tufnell, and the Portfolio Manager, Oliver Gardey, both expressed confidence in the companys investment strategy and its ability to deliver long-term value. Tufnell highlighted the companys proactive approach to capital allocation and its commitment to providing value for shareholders.
The companys financial statements for the year ended January 31, 2025, are included in the report, along with a statement of expenses, details of the companys investment strategy, and a summary of principal risks and uncertainties.
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All Market News (Last 30 Days) 10
ICGT 06:01
ICG Enterprise Trust PLC
Preliminary Results for the twelve months ended 31 January 2025
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
Here is a summary of the document
ICG Enterprise Trust plc, a leading listed private equity investor, has released its preliminary results for the twelve months ended January 31, 2025. The companys actively-managed portfolio, focused on global mid-market private companies, has shown resilient growth, with a Net Asset Value (NAV) per Share of 2,073p and a NAV per Share Total Return of 10.5% during the year. The portfolio return on a Sterling basis was 10.6%, and portfolio companies reported approximately 15% earnings growth over the last twelve months.
During the year, ICG Enterprise Trust plc executed 40 Full Exits at a weighted-average uplift to carrying value of 19.0%. The company also returned £59 million to shareholders in FY25, through buybacks and dividends.
The companys sector positioning, strong origination network, and robust balance sheet position it well in the current market environment. Post-period end, the company announced an additional £107 million in proceeds from a secondary sale and the realisation of Minimax, its largest portfolio company.
The Chair of ICG Enterprise Trust, Jane Tufnell, and the Portfolio Manager, Oliver Gardey, both expressed confidence in the companys investment strategy and its ability to deliver long-term value. Tufnell highlighted the companys proactive approach to capital allocation and its commitment to providing value for shareholders.
The companys financial statements for the year ended January 31, 2025, are included in the report, along with a statement of expenses, details of the companys investment strategy, and a summary of principal risks and uncertainties.
ICGT 06:01
ICG Enterprise Trust PLC
Transaction in Own Shares
ICGT 06:01
ICG Enterprise Trust PLC
Transaction in Own Shares
ICGT 06:01
ICG Enterprise Trust PLC
Cancellation of Treasury Shares
ICGT 15:27
ICG Enterprise Trust PLC
Nominations Committee Chair Appointment
ICGT 06:01
ICG Enterprise Trust PLC
Transaction in Own Shares
ICGT 06:01
ICG Enterprise Trust PLC
Transaction in Own Shares
ICGT 06:01
ICG Enterprise Trust PLC
Transaction in Own Shares
ICGT 06:01
ICG Enterprise Trust PLC
Transaction in Own Shares

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
865428416
Enterprise Value
754532416
Public Float
-
Broker Target
1650
Shares Out
61465086
Long Interest
100
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB0003292009
Market
LSE - MAIN MARKET
Sector
Closed End Investments
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.36
Ex Divi
2026-02-12
Earnings Date
2025-10-06
Net Debt
128004000.0
Cash
3927000.0
EPS
1.01
Net Income
107510000.0
Revenue
118365000.0
Enterprise Value
754532416
Trailing PE
13.9406
Forward PE
-
Price Sales TTM
10.9144
Price Book MRQ
0.6403
EV Revenue
11.5745
EV EBITDA
-

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
61465086
Public Hands
-
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
3
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

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Today's Catalysts

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