13 Jun 2017

Q1 2017 update

Quarterly update for three months to 30 April 2017

  • Share price Total Return of 5.7% for the quarter and 39.9% for the 12 months to 30 April 2017
  • Net asset value per share Total Return1 of 0.6% for the quarter and 19.9% for the 12 months
  • The Portfolio is valued at £541.1m at 30 April 2017 with underlying growth for the quarter of 2.3%
  • Strong realisations of £76.1m outstripped £17.6m of new investments in the quarter. In the last 12 months realisations and new investments are broadly in balance at £132.3m and £128.5m respectively
  • The Company continued to deliver on a key strategic objective to broaden its geographic diversification: UK exposure at 37.6% is down from 45.1% in the 15 months since the change of manager and US exposure of 24.0% is up from 14.1% over the same period.
  • The performance of the Company remains strong over the short, medium and long term, with the share price outperforming the FTSE All-Share Index over one, three, five and ten years
  • As previously announced, and in line with ongoing succession plans being implemented by the Board, Jeremy Tigue will take over as Chairman

Share price (ICGT)

0.00P (0.00%)
4:42AM 8 Dec 2021
The share price information is delayed by at least 15 minutes

Net Asset Value

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