ETF Holdings Breakdown of ICGT.L

Stock Name	ICG Enterprise Trust PLC
Ticker	ICGT.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0003292009
LEI	213800T2SY83WIJOJH13

ICGT.L institutional holdings

The following institutional investment holdings of ICGT.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 96,710 GBP 1,162,454 1.7%

Total = 96,710 GBP 1,162,454
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	96,710	GBP 1,162,454 1.7%
Total =	96,710	GBP 1,162,454

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