About us

Board and investment team

David Warnock

Non-Executive Director and Senior Independent Director


David was appointed to the Board in 2020 and became Senior Independent Director in June 2021. David co-founded the investment firm of Aberforth Partners and was a partner for 19 years until his retirement from that firm in 2008. He has held non-executive directorships of several public and private companies and before Aberforth was with Ivory & Sime plc and 3i Group plc. David is currently Chair of Troy Income & Growth Trust plc, a non-executive director of BMO Managed Portfolio Trust plc, and an active investor in a number of private companies.


David brings extensive private equity, investment trust, and listed company experience to the Board. He worked for many years in private equity and has served as a non-executive director of Standard Life Private Equity Trust plc. He has been involved in all aspects of investment trusts, either as a manager or as a non-executive director, for over 30 years.



Share price (ICGT)

-10.00P (-0.88%)
5:12AM 17 Oct 2021
The share price information is delayed by at least 15 minutes

Net Asset Value

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