Skip to main content

ICG Enterprise

data as at: 15/11/2018
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 end31/01/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
712.2840.00830.00838.001,028.46Jan, Apr, Jul, Oct-18.3022.92.5

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
21/06/20186.000IncomeNo
08/02/20185.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.7711.25

Trading information

ISINTIDMTraded currency
GB0003292009ICGTGBX

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

Company announcements

Company documents