Latest news

Regulatory News

2020

Realisation of Roompot

Q1 results to 30 April 2020

2020 year end results

COVID-19 Update

Update to 31 October 2019

Jane Tufnell appointed Chair-designate

2019

Results for 6 months to 31 July 2019

Oliver Gardey appointed to lead the Manager’s investment team

Q1 results to 30 April 2019

2019 Full Year Results

Q3 results to 31 October 2018

Archive

Results for the six months to 31 July 2018

Q1 results to 30 April 2018

2018 Full Year Results

Directorate change

Q3 2017 update

Results for six months to 31 July 2017

Disposal of Standard Brands

Jeremy Tigue appointed as Chairman

Q1 2017 update

2017 Full Year results

Sale of Micheldever

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Insights

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Share price (ICGT)

754p

24.00P (3.29%)

5:57PM 6 Jul 2020

The share price information is delayed by at least 15 minutes

Share price information

Net Asset Value

1,100p

As of 30 April 2020

Next update: October 2020 – Q2 results

NAV information

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