Investors

Corporate governance

The Company is committed to appropriate standards of corporate governance.

The Board applied the principles set out in the UK Corporate Governance Code issued by the Financial Reporting Council in 2016 (the “Code”) during the year ended 31 January 2019. A copy of the Governance Code can be obtained from the website of the Financial Reporting Council (www.frc.org.uk).

During the year, the Company complied with the Code save that (as it has no employees or executive directors) it does not have a remuneration committee as recommended by the Code, and does not have an identified Chief Executive. The Corporate Governance statement for the year ended 31 January 2019 is available below.

Share price (ICGT)

982p
14.00P (1.45%)
7:27AM 16 Dec 2019
The share price information is delayed by at least 15 minutes

Net Asset Value

1,175p
As of 31 July 2019
Next update: January 2020 – Q3 results
Year Net assets NAV per share Share price Dividends per share
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