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Icg Enterprise Trust PLC (ICGT)

ORD 10P
Sell: 1190p|Buy: 1196p|Change: 10.00 (-0.83%)

Open 

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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date17/11/202316/02/2024
Ex-dividend date16/11/202315/02/2024
Payment date01/12/202301/03/2024
Amount8.00p8.00p

Net asset value (NAV)

Estimated NAV1,956.31
Latest actual NAV1,959.00
Latest actual NAV date31 October 2023
12m average premium/discount-40.06%

Top 10 holdings

Holdings 31/10/2023% of assets
Minimax3.46
Froneri2.42
PetSmart1.97
Leaf Home Solutions1.92
European Camping Group1.57
Yudo1.52
Circana1.46
Newton1.44
Precisely1.39
Ambassador Theatre Group1.34

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.83
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202404:35:0311884,25950,596.92
28/03/202404:22:321196783.72
28/03/202404:17:271192.85921882,242.58
28/03/202404:09:0011927999,524.08
28/03/202403:59:231190.79151451,726.65

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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