The ICG Enterprise Trust Plc Board has approved a second interim dividend of 9.0p per share in respect of the year ended 31 January 2026 which will be paid on 28 November 2025 to shareholders on the register at the close of business on 14 November 2025.
Other financial highlights include:
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 Q1
Strong cash generation during H1, with Total Proceeds of £222m (H1 FY25: £86m). Realisations during the period included three of their top 10 portfolio companies, and they executed a sale of a portion of their Portfolio at a 5.5% discount
New Investments of £113m, including £42m into secondaries in line with their intention to increase their exposure to this part of the market
£16m buybacks executed in H1 FY26, increasing NAV per Share by 14p (~0.7%)
