Latest news

Regulatory News

2022

2022 year end results

IRI to merge with NPD

Portfolio update, ICG Enterprise Trust plc committing to Gridiron Capital V

Portfolio Update, ICG Enterprise Trust investing in Newton

Results for 9 months to 31 October 2021

ICG Enterprise Trust investing in Brooks Automation

2021

Results for 6 months to 31 July 2021

Q1 results to 30 April 2021

2021 year end results

Results for 9 months to 31 October 2020

Archive

Portfolio liquidity events

Results for 6 months to 31 July 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

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

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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Share price (ICGT)

1,088p

34.00P (3.23%)

1:57AM 17 May 2022

The share price information is delayed by at least 15 minutes

Share price information

Net Asset Value

1690p

As of 31 January 2022

Full year results for the twelve months ended 31 January 2022

NAV information

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