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ICG Enterprise Trust reports 2.4% Q3 NAV total return, raises FY26 dividend guidance
['Amilia Stone']
News – DirectorsTalk Interviews
ICG Enterprise Trust reports 2.4% Q3 NAV total return, raises FY26 dividend guidanceICG Enterprise Trust plc (LON:ICGT) has announced its Q3 update for the three months ended 31 October 2025.
A link for the presentation can be found on the Results & Reports page of the Company website.
At 31 October 2025, ICG Enterprise Trust’s exposure to quoted companies was valued at £53m, equivalent to 3.8% of the Portfolio value (31 July 2025: 3.8%).
Since October 2022 (which was when the long-term share buyback programme was launched) up to and including 31 October 2025.
Since May 2024 (which was when the opportunistic buyback programme was launched) up to and including 31 October 2025.