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Share price

1,186 p
5:12PM 25 Sep 2021

Net Asset Value

1,402 p
As of 30 Apr 2021
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ICG Enterprise is a leading listed private equity investor providing shareholders with access to a portfolio of investments in profitable cash generative unquoted companies, primarily in Europe and the US.

It invests in companies managed by ICG and other leading private equity managers, both directly and through funds and has a long track record of delivering consistently strong returns. 

Its investment approach actively balances risk and reward through a flexible mandate and highly selective approach that strikes the right balance between concentration in its high conviction portfolio and diversification in its portfolio of leading third party private equity funds.

Shareprice Net Asset Value

Share price (ICGT)

1,186p
-22.00P (-1.82%)
5:12PM 25 Sep 2021
The share price information is delayed by at least 15 minutes
Share price information

Net Asset Value

1,402p
As of 30 April 2021
Next update: Q2 results, October 2021
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

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