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Icg Enterprise Trust PLC (ICGT)
ORD 10POpen
1,386.00p
Previous close
1,404.00p
Trade high
1,392.00p
Estimated NAV
2,077.14
Year high
1,418.00p
Year low
1,064.00p
Premium / Discount
-32.41%
Market capitalisation
£880.40 mn
Volume
40,057
Dividend yield
1.84%
Ongoing charge
1.37%
ISIN
GB0003292009
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 14/02/2025 | 04/07/2025 |
| Ex-dividend date | 13/02/2025 | 03/07/2025 |
| Payment date | 28/02/2025 | 18/07/2025 |
| Amount | 8.50p | 10.50p |
Net asset value (NAV)
| Estimated NAV | 2,077.14 |
|---|---|
| Latest actual NAV | 2,072.90 |
| Latest actual NAV date | 31 January 2025 |
| 12m average premium/discount | -37.09% |
Top 10 holdings
| Holdings 31/10/2024 | % of assets |
|---|---|
| Minimax | 3.63 |
| Leaf Home Solutions | 3.57 |
| PetSmart | 2.91 |
| Froneri | 2.86 |
| David Lloyd Leisure | 2.42 |
| Datasite Global Corporation | 2.34 |
| Precisely | 2.03 |
| Visma | 1.99 |
| Newton | 1.80 |
| European Camping Group | 1.70 |
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 (£) |
|---|---|---|---|---|
| 13/06/2025 | 12:45:45 | 1390 | 148 | 2,057.20 |
| 13/06/2025 | 12:33:46 | 1387.1601 | 358 | 4,966.03 |
| 13/06/2025 | 12:28:52 | 1386.2 | 217 | 3,008.05 |
| 13/06/2025 | 12:22:24 | 1390 | 150 | 2,085.00 |
| 13/06/2025 | 11:57:17 | 1384.3 | 1 | 13.84 |
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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