About us

Who we are

ICG Enterprise provides shareholders with access to the attractive long-term returns generated by investing in private companies, with the added benefit of daily liquidity.

39

YEAR TRACK RECORD

44x

RETURN ON ORIGINAL CAPITAL RAISED

£757m

NET ASSETS

ICG Enterprise is a leading listed private equity investor focused on creating long-term growth by delivering consistently strong returns through selectively investing in profitable private companies, primarily in Europe and the US.

We invest in companies managed by ICG and other leading private equity firms, who focus
on creating long-term value and building sustainable growth through active management
and strategic change.

We have a long track record of delivering strong returns through a flexible mandate and highly selective approach that strikes the right balance between concentration and diversification, risk and reward.

Our history 

ICG Enterprise listed on the London Stock Exchange in 1981 raising £23m. It has since grown assets to £757m, generating significant value for shareholders through multiple cycles.

All data as at 30 April 2020 unless specified otherwise

1981

F&C Enterprise listed on London Stock Exchange raising £10m of capital for investment in F&C Ventures backed companies

1983

A further £11m of capital raised

1984

First investment is made into a third-party funds

1985

The Company begins to focus on UK management buyouts

1991

Last of the 1981 and 1983 warrants exercised, bringing total capital raised to £23m

2001

Company renamed Graphite Enterprise; F&C Ventures investment team spin-out from F&C to become Graphite Capital

2004

Dedicated fund investment team established to focus on third-party investments

2007

Shareholders approve move to fund of funds strategy

First US fund investment made

Third-party managed investments become majority of the portfolio for the first time

2016

Graphite Enterprise investment team move to ICG; Company renamed ICG Enterprise Trust

2016

First Asia Pacific fund investment made in ICG Asia Pacific Subordinated Debt and Equity Fund

2020

US exposure reaches 30% of the Portfolio, overtaking the exposure to the UK for the first time in the Company’s history.

Share price (ICGT)

754p
24.00P (3.29%)
6:22PM 6 Jul 2020
The share price information is delayed by at least 15 minutes

Net Asset Value

1,100p
As of 30 April 2020
Next update: October 2020 – Q2 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