ICG Enterprise
data as at: 11/08/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 750.9 | 816.00 | 816.00 | 820.00 | 1,092.00 | Feb, Jun, Sep, Dec | -25.3 | 0 | 18.1 | 2.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 13/08/2020 | 5.000 | Income | No | 2021 |
| 02/07/2020 | 8.000 | Income | No | 2020 |
| 13/02/2020 | 5.000 | Income | No | 2020 |
| 14/11/2019 | 5.000 | Income | No | 2020 |
| 15/08/2019 | 5.000 | Income | No | 2020 |
| 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 | 47,002 | 1,080,094 | 22,240,086 | 68,035,291 |
| Average | N/A | 49,095 | 87,559 | 53,319 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.38 | 8.61 | 183.85 | 529.31 |
| Average | N/A | 0.39 | 0.72 | 0.41 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
