ICG Enterprise
data as at: 14/02/2020| Company website | |
| Objective | To provide long-term capital growth through investment in unquoted companies both directly and through specialist funds. |
| Management group | Intermediate Capital Group |
| AIC sector | Private Equity |
| Launch date | 15/07/1981 |
| Financial year end | January |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 778.6 | 980.00 | 970.00 | 980.00 | 1,130.40 | Feb, Jun, Sep, Dec | -13.3 | 0 | 24.0 | 2.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 13/02/2020 | 5.000 | Income | No | 2020 |
| 14/11/2019 | 5.000 | Income | No | 2020 |
| 15/08/2019 | 5.000 | Income | No | 2020 |
| 04/07/2019 | 7.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0003292009 | ICGT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 45,205 | 1,163,477 | 19,470,032 | 64,130,985 |
| Average | N/A | 50,586 | 76,957 | 50,259 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.44 | 11.36 | 175.92 | 491.51 |
| Average | N/A | 0.49 | 0.70 | 0.39 |
Data provided by Morningstar. Company documents provided by Financial Express. 
