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ICG Enterprise

data as at: 23/04/2019
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 end31/01/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
726.7866.00862.00870.001,050.90Jan, Apr, Jul, Oct-17.6017.12.5

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
07/02/20195.000IncomeNo
15/11/20185.000IncomeNo
16/08/20185.000IncomeNo
21/06/20186.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.7411.25

Trading information

ISINTIDMTraded currency
GB0003292009ICGTGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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