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ICG Enterprise Trust plc (ICGT) Ordinary 10p Shares

Sell:1,080.00p Buy:1,082.00p 0 Change: No change
FTSE 250:0.27%
Market closed Prices as at close on 10 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 10 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 10 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
50.00p (4.41%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
ICG ENT TRST performance chart


ICG ENT TRST performance chart
Full interactive share price and premium / discount charts


1 week 1W 0.74% 1 year 1Y 6.71%
1 month 1M 1.81% 2 years 2Y 37.91%
3 months 3M 6.69% 3 years 3Y 24.31%
6 months 6M 11.73% 5 years 5Y 45.11%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 1.4% of Total Assets
Performance fee: Yes
Ongoing charge: 3.34%
Dividend yield: 2.49%
Dividend frequency: n/a
Total assets: £1,206m
Gross gearing: 100%
Market capitalisation:Market cap.: £777m
Shares in issue: 68.52 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003292009

Recent dividends paid or declared by ICG Enterprise Trust plc:

Type Ex-div date Payment date Amount
Q4 07/07/2022 22/07/2022 9.00p
Q3 10/02/2022 04/03/2022 6.00p
Q2 11/11/2021 03/12/2021 6.00p
Q1 12/08/2021 03/09/2021 6.00p
Final 01/07/2021 23/07/2021 9.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual ICG Enterprise Trust plc dividends:

year end
Total dividend
31/01/2022 2.30% 0.10 27.00p
31/01/2021 2.50% 0.11 24.00p
31/01/2020 2.40% 0.17 23.00p
31/01/2019 2.70% 0.12 22.00p
31/01/2018 2.60% 1.13 21.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


ICG Enterprise Trust will typically invest through: Primary Funds: commitments to private equity funds during their initial fund raise. Secondary Funds: acquiring interests in funds or investments after the fund’s initial fund raise accessed either directly or through a fund structure. Co-investments: investing alongside leading private equity managers, or directly, in specific private companies.


Estimated NAV: 1,759.34
Latest actual NAV: 1,628.00
Latest actual NAV date: 31 October 2021
Premium/Discount: -35.54%
12m average Premium/Discount: -23.34%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 15 July 1981
Financial year end: January
Next AGM: June 2023
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.