About us


The long term success of ICG Enterprise Trust requires effective management of both financial and non-financial performance.

Both the Board and the Manager believe that companies which are successful in managing Environmental, Social and Governance (ESG) risks while capturing ESG opportunities will outperform over the longer term.

ICG is committed to its responsibility to its people, community and the environment and has a well-defined Responsible Investment Policy and ESG framework in place. Full details can be found on ICG’s website www.icgam.com. 

ICG investments represent 27% of the Company’s portfolio. Eimear Palmer, ICG’s Responsible Investing Officer, discusses ICG’s commitment to ESG. 

Share price (ICGT)

-10.00P (-0.88%)
5:02AM 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