ICG Enterprise Trust Aktie

ICG Enterprise Trust reports a Q3 net asset value per share of 2,080 pence and a quarterly total return of 2.4%. The quarter was marked by strong realizations with proceeds of £82m (plus £75m after the period end) and 45 exits in the past year with an average uplift of 11% and a 3.1x cost multiple. The trust holds £230m of liquidity, repurchased £70m of stock (8.4% of outstanding shares) and has increased its secondary-market exposure, including a $90m commitment to ICG LP Secondaries II. Management expects a net return in the mid-teens and remains confident given stabilising interest rates and improved exit conditions. » Plus sur de.investing.com

ICG Enterprise Trust reported a total NAV per share return of 1.9% for Q2 2025 and an H1 figure of -0.7%. The portfolio is valued at £1.4bn, the company has committed £108m to new funds, returned £28m to shareholders through dividends and buybacks, and holds £187m in liquidity. Strategically, the trust plans to increase its allocation to secondaries to 25–30% and expects further exits from holdings such as David Lloyd and Vernieri. » Plus sur de.investing.com

ICG Enterprise Trust reports a total return of net asset value per share of -0.7% for the first half of 2025 (Q1 -2.6%, Q2 +1.9%) alongside strong operating performance: portfolio revenue +10.2% and EBITDA +15.2% (LTM). The trust generated revenues of £222m, repurchased £67m of shares and sets the dividend for FY2026 at 38p (+6% year on year). The balance sheet remains robust with £187m of liquidity, low gearing and an increased allocation to secondaries (33%), leaving management confident about the pipeline and exit prospects. » Plus sur de.investing.com