About us

About the manager

ICG is a global alternative asset manager in private debt, credit and equity.







ICG Enterprise is managed by a dedicated investment team within ICG. 

A global platform

ICG is a leading global alternative asset manager with $67bn of assets under management across 22 strategies.

ICG focuses on providing capital to help companies grow. It develops long term relationships with its business partners to deliver value for shareholders, clients and employees. It invests across the capital structure, with an objective of generating income and consistently high returns while protecting against investment downside.

ICG has over 500 employees based in offices in 16 countries across the world.

Further information is available at: www.icgam.com

ICG Enterprise Trust combines its proven strategy and balanced approach with the strength of ICG’s global platform 

ICG Enterprise benefits from access to the proprietary deal flow of investments from ICG’s network and its expertise and insights gained from over 30 years of investing in private markets.


and long track record of lending to and investing in private equity backed businesses


to a deep opportunity set of investments, both through proprietary deal flow from the wider ICG network and through relationships across the private equity access class


into private equity managers and companies through local investment teams across the globe

Financial data as at 31 December 2021

ICG PLC is listed on the London Stock Exchange (LSE:ICP). ICG Alternative Investment Limited (ICG AIL) is a wholly-owned subsidiary of ICG PLC and is authorised and regulated by the UK Financial Conduct Authority [FRN:606186], ICG Luxembourg SARL (ICG Lux), is a  wholly-owned subsidiary of ICG PLC and is authorised and regulated by the Luxembourg Commission de Surveillance du Secteur Financier.

Share price (ICGT)

-14.00P (-1.30%)
9:47PM 1 Jul 2022
The share price information is delayed by at least 15 minutes

NAV per share

As of 30 April 2022
Full year results for the twelve months ended 31 January 2022
Year Net assets NAV per share Share price Dividends per share
Jan 2022 £1,158m 1,690p 1,200p 27p
Jan 2021 £952m 1,384p 966p 24p
Jan 2020 £794m 1,152p 966p 23p
Jan 2019 £731m 1,057p 822p 22p
Jan 2018 £664m 959p 818p 21p
Jan 2017 £613m 871p 698p 20p
Jan 2016 £521m 731p 545p 11p
Jan 2015 £507m 695p 575p 15.5p
Jan 2014 £494m 677p 563p 15.5p
Jan 2013 £460m 631p 487p 5p
Jan 2012 £415m 569p 357p 5p
Jan 2011 £389m 534p 308p 2.25p
Dec 2009 £338m 464p 305p 2.25p
Dec 2008 £327m 449p 187p 4.5p