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ICG Enterprise

data as at: 22/10/2020
Company website
ObjectiveTo provide long-term capital growth through investment in unquoted companies both directly and through specialist funds.
Management groupIntermediate Capital Group
AIC sectorPrivate Equity
Launch date15/07/1981
Financial year endJanuary
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
12/11/20205.000IncomeNo2021
13/08/20205.000IncomeNo2021
02/07/20208.000IncomeNo2020
13/02/20205.000IncomeNo2020
14/11/20195.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB0003292009ICGTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total44,2471,187,91521,789,92069,885,934
AverageN/A53,99685,78754,770

Traded values (m)

Yesterday1 month1 year5 years
Total0.379.83177.79546.94
AverageN/A0.450.700.43

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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