Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 14/07/2025

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Objective
To provide long-term growth by investing in private companies managed by leading private equity managers.
AIC sector
Private Equity
Management group
Intermediate Capital Group
Company website
ICG Enterprise Trust website Follow on X Follow on LinkedIn Follow on Youtube
Launch date
15/07/1981
Financial year end
January
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 (%)
883.17 1,398.42 1,400.00 2,007.64 -30.27 10 2.71 Feb, Jun, Sep, Dec 1.38 (31/01/2025)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
14/08/2025 29/08/2025 9.000 No 2026
03/07/2025 18/07/2025 10.500 No 2025
13/02/2025 28/02/2025 8.500 No 2025
14/11/2024 29/11/2024 8.500 No 2025
15/08/2024 30/08/2024 8.500 No 2025
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Performance (%)

Return type 1 year 3 years 5 years 10 years
ICG Enterprise Trust Share price total return 11.9 37.4 104.0 210.5
Private Equity AIC sector Share price total return 30.3 173.5 296.4 562.8
LPX Composite TR * Total return 11.4 66.9 118.3 258.7
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
63,083,471
Number of treasury shares
470,721

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 52,353 1,880,674 21,280,027 102,900,603
Average N/A 89,556 84,111 81,602
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.73 25.92 268.71 1,172.37
Average N/A 1.23 1.06 0.93
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Trading details

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

Data as at : 31/01/2025

Investment % of total assets
Minimax 3.5
Chewy 2.9
Froneri 2.8
Datasite 2.1
Leaf Home Solutions 1.9
Visma 1.8
Circana (fka IRI) 1.8
European Camping Group 1.7
Davies Group 1.7
Ambassador Theatre Group 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.