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Icg Enterprise Trust PLC (ICGT)
ORD 10POpen
1204p
Previous close
1198p
Trade high
1206.2784p
Estimated NAV
1,956.31
Year high
1,276.00p
Year low
974.00p
Premium / Discount
-39.27%
Market capitalisation
£792.69 mn
Volume
88,767
Dividend yield
-
Ongoing charge
1.5%
ISIN
GB0003292009
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 17/11/2023 | 16/02/2024 |
Ex-dividend date | 16/11/2023 | 15/02/2024 |
Payment date | 01/12/2023 | 01/03/2024 |
Amount | 8.00p | 8.00p |
Net asset value (NAV)
Estimated NAV | 1,956.31 |
---|---|
Latest actual NAV | 1,959.00 |
Latest actual NAV date | 31 October 2023 |
12m average premium/discount | -40.06% |
Top 10 holdings
Holdings 31/10/2023 | % of assets |
---|---|
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 |
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.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 04:35:03 | 1188 | 4,259 | 50,596.92 |
28/03/2024 | 04:22:32 | 1196 | 7 | 83.72 |
28/03/2024 | 04:17:27 | 1192.8592 | 188 | 2,242.58 |
28/03/2024 | 04:09:00 | 1192 | 799 | 9,524.08 |
28/03/2024 | 03:59:23 | 1190.7915 | 145 | 1,726.65 |
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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