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ICG Enterprise

data as at: 13/09/2019
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 declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
728.5874.00864.00874.001,056.20Jan, Apr, Jul, Oct-17.3017.12.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
15/08/20195.000IncomeNo
04/07/20197.000IncomeNo
07/02/20195.000IncomeNo
15/11/20185.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
00.00

Trading information

ISINTIDMTraded currency
GB0003292009ICGTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,0001,310,00014,540,00057,150,000
AverageN/A60,00060,00050,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.0811.43124.17412.23
AverageN/A0.500.490.33

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

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