ICG Enterprise

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website 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

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
768.13 932.00 932.00 936.00 1,117.00 Feb, Jun, Sep, Dec -16.6 0 18.1 2.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
12/11/2020 5.000 Income No 2021
13/08/2020 5.000 Income No 2021
02/07/2020 8.000 Income No 2020
13/02/2020 5.000 Income No 2020

View dividend history

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 60,599 1,120,213 18,979,398 72,174,540
Average N/A 59,030 74,640 56,685

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.56 10.43 148.95 573.57
Average N/A 0.55 0.58 0.45

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