ICG Enterprise Trust Ord (LSE:ICGT) - Investment trust price


Investment Trust Report

ICG Enterprise Trust Plc ICGT

Last Price
GBX1,098.00

Day Change
12.00|1.10%

As of 29/06/2022
17:59:16 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,086.00
Day Range1,069.57 - 1,112.00
52-Wk Range954.00 - 1,300.00
Mkt Cap Mil744.10
Yield %2.49
Estimated Nav1,695.12
Discount %-35.93
12M Avg Disc %-27.46
Last Actual NAV1,761.00
Last NAV Date30/04/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,161.444m
Net Assets1,161.444m
Market Capitalisation744.095m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.078m
Average Daily Value Traded (1 Yr)0.893m
Ongoing Charge (2022)1.40%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003292009
Launch Date15 Jul 1981
Financial Year EndJan 2023
Next AGMJun 2022
NAV FrequencyQuarterly
Dividend Frequency
Valuation Statistics
 28/06/20221 Yr High1 Yr Low
Price1,086.001,314.00954.00
NAV*1,695.121,761.001,397.06
Discount/Premium-35.93-19.23-43.71
Category Discount---
Z-Statistics (1Yr)-1.38  

Total Returns (GBP) 28/06/2022

 Chg (%)  
More ...
Price-2.16 
NAV0.13
Cat Price-2.89
Cat NAV-0.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income9.000007/07/20222022
Income6.000010/02/20222022
Income6.000011/11/20212022
Income6.000012/08/20212022
Income9.000001/07/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
14/06/2022PurchaseMs. Sandra Pajarola1,043.0010,000104,300.00
15/02/2022PurchaseMs. Jane Tufnell1,198.002,00023,960.00
14/01/2022Transfer outMs. Jane Tufnell0.001,9750.00
06/10/2021PurchaseMr. Gerhard Fusenig1,155.002,00023,100.00

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

Red Rocks Global Listed Private Equity TR USD
Fund Structure
Share Type# of Shares
Ordinary Share68.517m

Investment 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.
Managers
Oliver Gardey23/07/2019
Colm Walsh31/01/2022
Liza Lee Marchal31/01/2022
Kelly Tyne31/01/2022
Lili Jones31/01/2022
Craig Grant31/01/2022

Directors

Alastair Bruce, Gerhard Fusenig, Jane Tufnell, David Warnock
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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