About us

Our track record

Our proven strategy and highly focused approach has outperformed the public markets through multiple cycles.

183%

10 YEAR NET ASSET GROWTH

249%

10 YEAR SHARE PRICE GROWTH

176%

10 YEAR SHARE PRICE OUTPERFORMANCE OF THE FTSE ALL-SHARE

NAV and share price performance (total return)*

-17.8 300.0 73.0% 248.9% 182.7% FTSE All-Share ICG Enterprise Share price ICG Enterprise NAV growth 77.8% 51.9% 8.4% 28.0% 14.6% -9.1% -2.2% -7.4% -17.8% 1 year 3 years 5 years 10 years

Notes: Data on a total return basis (source: Morningstar, the Company)
* 12, 36, 60 and 120 month periods to 31 July 2020

  • An investment in ICG Enterprise Trust made on the period end date in any of the last 20 years would have outperformed the FTSE All-Share Index (Total Return) if still held on 31 July 2020.
  • £100 invested in ICG Enterprise 20 years ago would be worth £4001 on 31 July 2020, compared to £216 for an equivalent investment in the FTSE All-Share (Total Return) Index. 

1 Share price including dividends at 31 July 2020

All performance data is calculated on a Total Return basis.

Share price (ICGT)

834p
0.00P (0.00%)
2:41AM 21 Oct 2020
The share price information is delayed by at least 15 minutes

Net Asset Value

1,127p
As of 31 July 2020
Next update: January 2021 – Q3 results
Year Net assets NAV per share Share price Dividends per share
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