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Data as at: 03/12/2024
In
Objective
To provide long-term growth by investing in private companies managed by leading private equity managers.
AIC sector
Management group
Company website
Launch date
15/07/1981
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 849.97 | 1,319.69 | 1,316.00 | 1,940.66 | -32.19 | 4 | 2.66 | Feb, Jun, Sep, Dec | 1.37 (31/01/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 14/11/2024 | 29/11/2024 | 8.500 | No | 2025 |
| 15/08/2024 | 30/08/2024 | 8.500 | No | 2025 |
| 04/07/2024 | 19/07/2024 | 9.000 | No | 2024 |
| 15/02/2024 | 01/03/2024 | 8.000 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| ICG Enterprise Trust | Share price total return | 12.7 | 14.1 | 56.4 | 203.5 |
| Private Equity AIC sector | Share price total return | 51.0 | 105.2 | 204.6 | 626.2 |
| LPX Composite TR * | Total return | 36.1 | 29.1 | 113.4 | 307.4 |
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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
64,587,692
8,325,308
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 377,714 | 2,648,779 | 28,321,725 | 106,165,301 |
| Average | N/A | 120,399 | 111,503 | 84,125 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4.97 | 33.40 | 344.22 | 1,145.44 |
| Average | N/A | 1.52 | 1.36 | 0.91 |
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Trading details
Top holdings
Data as at : 31/07/2024
| Investment | % of total assets |
|---|---|
| Minimax | 3.4 |
| Froneri | 2.5 |
| Datasite Global Corporation | 2.1 |
| Leaf Home Solutions | 1.7 |
| Visma | 1.7 |
| Chewy | 1.6 |
| European Camping Group | 1.6 |
| Newton | 1.5 |
| Precisely | 1.4 |
| Curium Pharma | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
