ICG Enterprise Trust plc (ICGT) Ordinary 10p Shares

Sell:1,362.00pBuy:1,364.00pPrice increased8.00p (0.59%)

FTSE 250:Price increased1.87%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,362.00p
Buy:1,364.00p
Change:Price increased8.00p (0.59%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,362.00p
Buy:1,364.00p
Change:Price increased8.00p (0.59%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,354.00p
Previous close1,358.00p
Market cap£834.50m
Volume309,922
Total assets£1.48bn
Dividend yield2.64%
Estimated NAV2,079.48p
Latest NAV2,080.00p
NAV frequencyQuarterly
Latest NAV date31 Oct 2025
Prem/Disc-34.7%
12m avg Prem/Disc-30.69%

Trust information

ICG Enterprise Trust Plc is a United Kingdom-based closed-ended investment company. The Company’s principal activity is investing in private equity funds and directly into private companies. The Company’s objective is to provide long-term growth by investing in private companies managed by private equity managers. It seeks to invest in ...

  • Ongoing charge1.38%
  • Performance feeYes
  • Gross gearing10.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.09
  • Ex-dividend date12 February 2026
  • Payment date27 February 2026

Costs and Charges

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