About us

About the manager

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

$60bn

ASSETS UNDER MANAGEMENT

30+

YEAR TRACK RECORD

14

COUNTRIES

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

A global platform

ICG is a leading global alternative asset manager with $60bn 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 400 employees based in offices in 14 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.

Expertise 

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

Access

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

Insights 

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

Data as at 31 March 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)

1,130p
-10.00P (-0.88%)
5:02AM 17 Oct 2021
The share price information is delayed by at least 15 minutes

Net Asset Value

1,523p
As of 31 July 2021
Next update: Q3 results for quarter ended 31 October 2021
Year Net assets NAV per share Share price Dividends per share
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