Objective
To provide long-term growth by investing in private companies managed by leading private equity managers.
AIC sector
Management group
Intermediate Capital Group
Launch date
15/07/1981
Domicile
United Kingdom
Fund manager
Oliver Gardey, Colm Walsh
Dividend frequency
Four times a year
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
799.36 1,370.55 1,198.00 1,956.18 -38.76 5 2.67 Feb, Jun, Sep, Dec 1.48 (31/01/2023)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
15/02/2024 01/03/2024 8.000 No 2024
16/11/2023 01/12/2023 8.000 No 2024
17/08/2023 01/09/2023 8.000 No 2024
06/07/2023 21/07/2023 9.000 No 2023
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
ICG Enterprise Trust Share price total return 22.8 29.0 63.5 160.6
Private Equity AIC sector Share price total return 57.8 105.0 163.1 539.1
LPX Composite TR * Total return 46.1 52.2 121.8 258.1
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
66,724,867

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 78,885 1,959,284 22,879,178 101,105,774
Average N/A 92,321 89,885 80,161
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.95 24.08 263.78 1,037.65
Average N/A 1.13 1.04 0.82
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB0003292009 ICGT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Top holdings

Data as at : 31/10/2023

Investment % of total assets
Minimax 3.5
Froneri 2.4
Petsmart 2.0
Leaf Home Solutions 1.9
European Camping Group 1.6
Yudo 1.5
Circana 1.5
Newton 1.4
Precisely 1.4
Ambassador Theatre Group 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.