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ICG Enterprise Trust plc (ICGT) Ordinary 10p Shares

Sell:1,188.00p Buy:1,196.00p 0 Change: No change
FTSE 250:0.44%
Market closed Prices as at close on 23 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,188.00p
Buy:1,196.00p
Change: No change
Market closed Prices as at close on 23 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,188.00p
Buy:1,196.00p
Change: No change
Market closed Prices as at close on 23 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Objective

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.
Security Weight
Minimax 3.46%
Froneri 2.42%
PetSmart 1.97%
Leaf Home Solutions 1.92%
European Camping Group 1.57%
Yudo 1.52%
Circana 1.46%
Newton 1.44%
Precisely 1.39%
Ambassador Theatre Group 1.34%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Management fee is payable as a proportion of NAV at 1.25% p.a. for NAV less than GBP 1.5bn at 1.1% p.a. for NAV between GBP 1.5bn and GBP 2bn and at 1% p.a. for NAV greater than GBp 2bn.

Dividend Policy

The Company intends to pay dividend quarterly.

ASSET SPLIT

Total number of holdings: 32.

Trust Manager

Oliver Gardey

Manager Bio

Oliver has over 20 years’ experience in the private equity industry. For the past decade, he has been a partner at Pomona Capital where he was a member of the global investment committee. He was previously a partner at Adam Street and Rothschild/Five Arrows Capital respectively.

Board Of Directors

Jane TufnellChairman, Alastair Bruce, Gerhard Fusenig, David Warnock, Adiba Ighodaro, Janine Nicholls

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.