ICG Enterprise Trust PLC (ICGT) is a Asset management company in the Financial services sector, listed on London Exchange. This page provides the complete earnings calendar, dividend schedule, and financial data for ICG Enterprise Trust PLC in 2026. The next earnings report is expected on October 13, 2026.
Next earnings date
13 Oct 2026
In 53 days
EPS estimate
—
Revenue estimate
—
Past earnings
Next ex-dividend
—
Not scheduled
Next payment
—
Not scheduled
Dividend amount
—
Not available
Frequency
Monthly
Past dividends
| Ex-dividend | Payment | Amount |
|---|---|---|
| 13 Aug 2026 | 28 Aug 2026 | 0.13 |
| 02 Jul 2026 | 17 Jul 2026 | — |
ICG Enterprise Trust PLC specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early stage funds. The fund also provides growth capital. In direct co-investments, the fund invests in buyouts of mature companies. For fund of fund investments, the fund seeks to invest in primary funds, secondary fund purchases, private equity buyout funds, growth capital funds, and mezzanine funds. The fund prefer to invest in healthcare, education, industrials, business services, consumer goods, and services, leisure, technology, media, telecommunication, financials, and other. It also invests in unquoted companies and primary funds in all industry sectors based in Europe, United Kingdom, and Western Europe. For fund of funds investments, it focuses on Europe and the United States. It prefer to invest $100 million to $200 million with enterprise value of between £25 million ($40.62 million) and £200 million ($324.94 million). The fund invests in United Kingdom middle market through Graphite Capital Management LLP funds and in other sectors of Europe and United Kingdom market market through investment in third party funds. It also co-invests alongside the funds it has invested and makes secondary purchases of existing funds. It also invests in new sectors funds like public finance initiative funds and funds of new managers.
ICG Enterprise Trust PLC (ICGT) is scheduled to report earnings on October 13, 2026.
ICG Enterprise Trust PLC (ICGT) last reported earnings on October 10, 2025.
Based on historical data, ICG Enterprise Trust PLC (ICGT) pays dividends monthly.
ICG Enterprise Trust PLC (ICGT) is listed on London Exchange.
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