Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 29/11/2023

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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 Twitter Follow on LinkedIn
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 (%)
837.65 1,277.60 1,244.00 1,897.39 -34.44 0 2.57 Feb, Jun, Sep, Dec 1.48 (31/01/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
16/11/2023 01/12/2023 8.000 Income No 2024
17/08/2023 01/09/2023 8.000 Income No 2024
06/07/2023 21/07/2023 9.000 Income No 2023
16/02/2023 03/03/2023 7.000 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
ICG Enterprise Trust Share price total return 12.0 46.3 74.2 185.3
Private Equity AIC sector Share price total return 44.3 88.1 139.1 461.2
LPX Composite TR * Total return 16.7 46.9 84.5 210.3
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* 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
67,334,867
Number of treasury shares
5,578,133

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 33,070 1,305,067 19,110,385 95,963,368
Average N/A 56,742 75,835 76,101
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.41 15.44 215.21 959.47
Average N/A 0.67 0.85 0.76
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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 : 31/07/2023

Investment % of total assets
Other Portfolio Investments 68.5
Minimax 3.4
PetSmart 2.9
Froneri 2.4
Leaf Home Solutions 1.9
European Camping Group 1.6
Yudo 1.5
Curium Pharma 1.5
Aml Rightsource 1.4
Other Net Liabilities -10.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.