About us

How we create value

Creating value through a highly selective and active investment approach

A focused Investment strategy with a flexible mandate
Investment strategy Our dedicated investment team has a long track record of investing in private equity Reinvest or Return Source Analyse and select Monitor and actively manage portfolio Finance and risk

Source

The team actively source new opportunities, maintaining close relationships with private equity managers. As part of ICG, the team also benefit from insights and proprietary deal flow from the wider ICG network.

Analyse and select

Ahead of any investment, deep and granular due diligence is undertaken with strict application of investment criteria and with the benefit of insights from ICG.

Monitor and actively manage portfolio

Underlying performance is closely monitored and the Portfolio's exposures are actively managed to ensure consistent strong performance.

Finance and risk

We maintain financial strength through the cycle, with a rigorous risk-management framework to support long term investment.

Reinvest or return

Proceeds from the sales of portfolio companies are reinvested in new investment opportunities, or returned to shareholders through dividends or share buybacks.

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Generate growth

Key performance indicators

11.1%
6 months
37.5%
One year
57.2%
Three years
111.3%
Five years
213.3%
Ten years

Nav per share total return 1

Rationale

Includes all of the components of the Company's performance.

Update for the six months

NAV per Share of 1,523p, NAV per Share Total Return of 11.1% during the six months to 31 July 2021; 37.5% over the last twelve months to 31 July 2021.

1 is an APM.

13.7%
6 months
40.7%
One year
37.6%
Three years
109.0%
Five years
246.7%
Ten years

Total shareholder return 1

Rationale

Measures performance in the delivery of shareholder value.

Update for the six months

The Company’s share price increased from 966p to 1,523p, which together with dividends of 14p paid in the six months generated a total shareholder return of 11.1% in the six months to 31 July 2021.

Share price (ICGT)

1,130p
-10.00P (-0.88%)
4:06AM 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