Investors

Providing shareholders with long term growth through selective investment in profitable cash generative unquoted companies primarily in Europe and the US

Six months to 31 July 2021

1,523p

NAV PER SHARE

+11.1%

NAV PER SHARE TOTAL RETURN

15p

DIVIDENDS PAID IN PERIOD

+26%

REALISATION UPLIFT

2.8x

AVERAGE MULTIPLE OF COST OF REALISATONS

+14.9%

LOCAL CURRENCY PORTFOLIO RETURN

Share price (ICGT)

1,130p
-10.00P (-0.88%)
4:31AM 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