ICG Enterprise Trust PLC GBP AI Stock Analysis
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ICG Enterprise Trust PLC GBP (ICGT) AI Stock Analysis
ICG Enterprise Trust PLC GBP
(LSE:ICGT)
The score is held back primarily by volatile fundamentals and a sharp 2026 downturn (large revenue decline, net loss, and continued negative operating cash flow), partially offset by a conservative balance sheet with very low leverage. Technicals are broadly neutral with slightly negative momentum, while valuation is reasonable with a moderate dividend yield but not compelling enough to outweigh near-term financial pressure.
ICG Enterprise Trust PLC GBP (ICGT) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 836.14M
- Dividend Yield
- 2.85%
- Average Volume (3M)
- 61.31K
- Price to Earnings (P/E)
- 20.3
- Beta (1Y)
- 0.68
- Revenue Growth
- -29.52%
- EPS Growth
- -32.33%
- Country
- UK
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
ICG Enterprise Trust PLC GBP Business Overview & Revenue Model
Company Description
ICG Enterprise Trust PLC primarily deploys capital through two distinct avenues: direct investments and commitments to various private equity funds. The Trust expressly avoids early-stage or venture capital funding, instead focusing on providing grow...
How the Company Makes Money
ICG Enterprise Trust PLC makes money primarily through investment returns generated by its private equity portfolio rather than through operating revenue from selling products or services. Its key economic drivers are (1) capital appreciation: increa...
ICG Enterprise Trust PLC GBP Financial Statement Overview
Summary
Balance sheet strength is a positive (very low leverage with debt-to-equity near ~0.05 in 2026), but overall fundamentals are pressured by volatility and recent deterioration: 2026 saw a sharp revenue decline (-83% YoY), a swing to a sizable net loss (net margin about -52%), and negative operating cash flow continuing from 2025. The weak and unstable cash generation is the key constraint on the financial performance score.
Income Statement
44NeutralBalance Sheet
78PositiveCash Flow
38Negative| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.99M | 16.15M | 118.36M | 42.24M | 187.47M | 245.53M |
| Gross Profit | 51.06M | 86.00K | 117.70M | 26.80M | 170.46M | 232.12M |
| EBITDA | 41.93M | 1.35M | 107.51M | 24.33M | 168.50M | 230.03M |
| Net Income | 41.93M | -8.43M | 107.51M | 17.37M | 164.53M | 226.49M |
Balance Sheet | ||||||
| Total Assets | 1.36B | 1.34B | 1.48B | 1.31B | 1.37B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 19.44M | 33.84M | 3.93M | 9.72M | 20.69M | 41.33M |
| Total Debt | 85.81M | 66.57M | 131.93M | 20.00M | 65.29M | 0 |
| Total Liabilities | 90.60M | 71.65M | 143.10M | 25.14M | 65.29M | 9.30M |
| Stockholders Equity | 1.27B | 1.27B | 1.33B | 1.28B | 1.30B | 1.16B |
Cash Flow | ||||||
| Free Cash Flow | -12.44M | 159.03M | -57.39M | 79.41M | 164.53M | 226.49M |
| Operating Cash Flow | -23.08M | 159.03M | -57.39M | 79.41M | 164.53M | 226.49M |
| Investing Cash Flow | 84.43M | 174.85M | -40.58M | 94.67M | -225.30M | -205.43M |
| Financing Cash Flow | -60.78M | -130.72M | 51.22M | -91.15M | 39.72M | -23.90M |
ICG Enterprise Trust PLC GBP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ICGT, the sentiment is Neutral. The current price of 1402.00 is above the 20-day moving average (MA) of 1392.80, above the 50-day MA of 1399.88, and above the 200-day MA of 1393.75, indicating a neutral trend. The MACD of -0.91 indicates Negative momentum. The RSI at 49.86 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:ICGT.
ICG Enterprise Trust PLC GBP Peers Comparison
Overall Rating
GB:III78Outperform
GB:CLDN74Outperform
GB:POLN73Outperform
GB:ICG71Outperform
GB:BPT66Neutral- GB:ICGT55Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:III | 78Outperform | GBP 25.98B | 4.78 | 17.91% | 3.29% | -25.49% | 3.34% |
| GB:CLDN | 74Outperform | GBP 2.02B | 15.83 | 4.51% | 1.90% | -17.68% | -15.63% |
| GB:POLN | 73Outperform | GBP 560.13M | 11.74 | 8.17% | 6.26% | -5.11% | -7.96% |
| GB:ICG | 71Outperform | GBP 5.59B | 11.70 | 18.00% | 4.45% | -12.00% | -29.72% |
| GB:BPT | 66Neutral | GBP 3.68B | 128.02 | 2.71% | 3.50% | 36.24% | -53.64% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| GB:ICGT | 55Neutral | GBP 834.33M | 20.32 | 3.30% | 2.85% | -29.52% | -32.33% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:ICGT | ICG Enterprise Trust PLC GBP | 1402.00 | -56.95 | -3.90% | |
| GB:III | 3i Group plc | 2565.00 | -687.97 | -21.15% | |
| GB:ICG | ICG plc | 1954.00 | 104.80 | 5.67% | |
| GB:CLDN | Caledonia Investments Plc | 405.00 | 28.74 | 7.64% | |
| GB:BPT | Bridgepoint Group Plc | 414.80 | 135.37 | 48.45% | |
| GB:POLN | Pollen Street Group Limited | 951.00 | 122.35 | 14.77% |
ICG Enterprise Trust PLC GBP Corporate Events
ICG Enterprise Trust Continues Share Buybacks Under Long-Term Programme
PositiveICG Enterprise Trust plc has repurchased 10,000 of its own shares at an average price of 1,399 pence under its long-term buyback programme, with the shares to be held in treasury. Following this transaction, the trust holds 3,542,500 shares in treasu...
ICG Enterprise Trust Continues Treasury Share Buybacks Under Long-Term Programme
PositiveICG Enterprise Trust plc has continued executing its long-term share buyback programme, repurchasing 10,000 shares on 19 October 2026 at an average price of 1,406 pence per share to be held in treasury. Following this transaction, the trust holds 3,5...
ICG Enterprise Trust Continues Long-Term Share Buyback Programme
PositiveICG Enterprise Trust plc has repurchased 15,000 of its own shares at an average price of 1380 pence, holding them in treasury as part of its long-term buyback programme. Following this transaction, the trust holds 3,522,500 shares in treasury and has...
ICG Enterprise Trust Continues Share Buybacks to Manage Capital and Support NAV
PositiveICG Enterprise Trust PLC has repurchased 10,000 of its own shares under its long-term buyback programme, at an average price of 1,378 pence per share, and will hold these shares in treasury. Following the transaction, the company now holds 3,507,500...
ICG Enterprise Trust Continues Share Buybacks to Manage Capital and Support Valuation
PositiveICG Enterprise Trust PLC has repurchased 10,000 of its own shares on 9 October 2026 under its long-term buyback programme, paying an average price of 1,387 pence per share and holding the shares in treasury. Following this transaction, the trust now...
ICG Enterprise Trust Boosts Treasury Stock with Targeted Share Buybacks
PositiveICG Enterprise Trust plc has continued to use its shareholder-approved buyback authority, repurchasing a total of 35,000 shares on 8 October 2026 across both its long-term and opportunistic programmes at prices slightly below its net asset value. Fol...
ICG Enterprise Trust posts resilient H1 returns, boosts buybacks and dividends
PositiveICG Enterprise Trust reported resilient interim results for the six months to 31 July 2026, with net asset value per share rising to 2,091p and a NAV total return of 3.3%, supported by a 3.6% sterling portfolio return. Underlying portfolio companies...
ICG Enterprise Trust Continues Share Buybacks Under Long-Term Programme
NeutralICG Enterprise Trust plc said it repurchased 5,000 of its own shares on 5 October 2026 under its long-term buyback programme, paying an average of 1372 pence per share and holding the stock in treasury to manage its capital base. Following the transa...
ICG Enterprise Trust Boosts Treasury Stock with Opportunistic Share Buyback
PositiveICG Enterprise Trust plc has repurchased 75,000 of its own shares under its opportunistic buyback programme, paying an average price of 1,393 pence per share and holding the shares in treasury. Following the transaction, the company holds 3,447,500 s...
ICG Enterprise Trust Updates Shareholders on Total Voting Rights
NeutralICG Enterprise Trust plc has confirmed that as of 30 September 2026 it had 63,554,192 ordinary shares in issue, of which 3,352,560 were held in treasury, resulting in 60,201,632 voting rights in the company. This updated voting rights figure provides...
ICG Enterprise Trust Extends Long-Term Share Buyback Programme
PositiveICG Enterprise Trust plc has executed a further share buyback, repurchasing 4,940 of its own shares on 30 September 2026 at an average price of 1,377 pence per share to be held in treasury, bringing treasury holdings to 3,372,500 shares and leaving 6...
ICG Enterprise Trust Continues Share Buybacks Under Long-Term Programme
PositiveICG Enterprise Trust plc has repurchased 15,000 of its own shares under its long-term buyback programme, paying an average price of 1,376 pence per share and holding the shares in treasury. Following this transaction, the company holds 3,367,560 shar...
ICG Enterprise Trust Adds to Treasury Stock in Ongoing Buyback Programme
PositiveICG Enterprise Trust plc has repurchased 10,000 of its own shares at an average price of 1,378 pence per share under its long-term buyback programme, and will hold these shares in treasury in line with its capital management strategy. Following the t...
ICG Enterprise Trust Adds to Treasury Stock with Further Share Buybacks
PositiveICG Enterprise Trust PLC has repurchased 15,000 of its own shares under its long-term buyback programme, paying an average price of 1,389 pence per share and retaining these shares in treasury. Following the transaction, the trust holds 3,342,560 sha...
ICG Enterprise Trust Continues Opportunistic Share Buybacks
PositiveICG Enterprise Trust plc has repurchased 57,609 of its own shares under its opportunistic buyback programme at an average price of 1,396 pence per share, with the shares to be held in treasury. Following this transaction, the company now holds 3,327,...
ICG Enterprise Trust Steps Up Opportunistic Share Buybacks
PositiveICG Enterprise Trust PLC has repurchased 60,000 of its own shares on 18 September 2026 under its opportunistic buyback programme, paying an average price of 1,397 pence per share and holding the shares in treasury. Following this transaction, the tru...
ICG Enterprise Trust Expands Treasury Stock with Ongoing Share Buyback
PositiveICG Enterprise Trust plc reported that it repurchased 15,000 of its own shares on 17 September 2026 under its long-term share buyback programme, at an average price of 1,411 pence per share. Following this transaction, the company holds 3,209,951 sha...
ICG Enterprise Trust Continues Share Buybacks to Support Capital Management
PositiveICG Enterprise Trust plc has repurchased 15,000 of its own shares under its long-term buyback programme, paying an average price of 1,408 pence per share and holding the shares in treasury. Following this transaction, the company holds 3,194,951 shar...
ICG Enterprise Trust Continues Share Buyback to Manage Capital Structure
PositiveICG Enterprise Trust plc has repurchased 5,549 of its own shares at an average price of 1,400 pence under its long-term buyback programme, and will hold them in treasury. Following this transaction, the trust now holds 3,179,951 shares in treasury, w...
ICG Enterprise Trust Continues Share Buyback Under Long-Term Programme
PositiveICG Enterprise Trust plc has continued its long-term share buyback programme, repurchasing 15,000 shares on 14 September 2026 at an average price of 1,416 pence per share to be held in treasury. Following this transaction, the company holds 3,174,402...
ICG Enterprise Trust Continues Share Buyback, Adds to Treasury Holdings
PositiveICG Enterprise Trust plc has repurchased 15,000 of its own shares under its long-term buyback programme on 11 September 2026, paying an average price of 1,431 pence per share and holding the shares in treasury. Following this transaction, the trust h...
ICG Enterprise Trust Continues Long-Term Share Buyback Programme
PositiveICG Enterprise Trust PLC has repurchased 10,000 of its own shares on 10 September 2026 under its long-term buyback programme, paying an average price of 1,431 pence per share and holding the shares in treasury. Following this transaction, the trust n...
ICG Enterprise Trust Boosts Treasury Holdings With Fresh Share Buybacks
PositiveICG Enterprise Trust plc has executed share repurchases under both its long-term and opportunistic buyback programmes, acquiring a total of 165,000 shares on 9 September 2026 to be held in treasury at average prices of 1451 pence and 1432 pence respe...
ICG Enterprise Trust Adds to Treasury Stock with Targeted Share Buyback
PositiveICG Enterprise Trust plc has repurchased 15,000 of its own shares on 8 September 2026 at an average price of 1,466 pence per share, with the shares to be held in treasury. Following the transaction, the company holds 2,969,402 shares in treasury and...
ICG Enterprise Trust Steps Up Capital Management With Latest Share Buyback
PositiveICG Enterprise Trust plc has repurchased 10,000 of its own shares on 4 September 2026 at an average price of 1,474 pence, with the shares to be held in treasury. Following this transaction, the trust holds 2,954,402 shares in treasury and has 60,599,...
ICG Enterprise Trust Boosts Treasury Stock with Share Buyback
PositiveICG Enterprise Trust plc has repurchased 125,000 of its own shares on 3 September 2026 at an average price of 1,478 pence, and will hold them in treasury, bringing total treasury shares to 2,944,402 and reducing the number of shares in issue excludin...
ICG Enterprise Trust Extends Share Buyback to Support Capital Management
PositiveICG Enterprise Trust plc has continued its share buyback programme, repurchasing 15,000 shares on 2 September 2026 at an average price of 1473 pence per share to be held in treasury, bringing treasury holdings to 2,819,402 shares and leaving 60,734,7...
ICG Enterprise Trust Expands Treasury Stock with Targeted Share Buyback
PositiveICG Enterprise Trust plc has repurchased 15,000 of its own shares at an average price of 1,488 pence per share, with the shares to be held in treasury, bringing its total treasury holdings to 2,804,402 and leaving 60,749,790 shares in issue excluding...
ICG Enterprise Trust Updates Total Voting Rights and Share Capital
NeutralICG Enterprise Trust plc has confirmed that as of 31 August 2026 it had 63,554,192 ordinary shares in issue, of which 2,789,402 are held in treasury, resulting in 60,764,790 voting rights available to shareholders. This disclosure, made in line with...
ICG Enterprise Trust Chair Adds to Shareholding in Regulated Market Transaction
PositiveICG Enterprise Trust plc, a listed private equity investment trust, offers shareholders exposure to a diversified portfolio of private companies and aims to deliver long-term growth within the financial services sector. The company’s shares trade on...
ICG Enterprise Trust Expands Share Buyback, Adds to Treasury Holdings
PositiveICG Enterprise Trust has repurchased 7,524 of its own shares at an average price of 1,470 pence, adding them to its treasury holdings. Following this transaction, the trust now holds 2,789,402 shares in treasury, with 60,764,790 shares remaining in i...
ICG Enterprise Trust Expands Share Buyback with Additional Treasury Purchase
PositiveICG Enterprise Trust plc has repurchased 15,000 of its own shares at an average price of 1480 pence, placing them into treasury as part of its ongoing capital management strategy. Following this transaction, the company now holds 2,781,878 treasury s...
ICG Enterprise Trust Continues Share Buybacks Under 2026 Mandate
PositiveICG Enterprise Trust plc has repurchased 15,000 of its own shares at an average price of 1,493 pence, with the shares to be held in treasury, bringing total treasury holdings to 2,766,878 shares and leaving 60,787,314 shares in issue excluding treasu...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 11, 2026