Portfolio performance

Top 30 companies' revenue

10.0%

Last 12 months (LTM) growth1

Investment portfolio return

4.7%

LTM on a local currency basis3

Portfolio value

£1,327m

As at 30 Apr 2026

Top 30 companies' EBITDA2

14.0%

LTM growth1, 3

Continuing our track record of growth

At 30 April 2026, our Portfolio was valued at £1,327m. Over the last five years, our Portfolio has generated an annualised Portfolio Return on a Local Currency Basis of 11.7% and 4.7% on an LTM basis.

3D rendered financial performance bar chart results shot on a reflective background

Realisation activity

Realisation activity during the three months to 30 April 2026 generated Total Proceeds of £51m.

In the last 12 months, there were 54 Full Exits. These were completed at a weighted average Uplift to Carrying Value of 10.3% and weighted average Multiple to Cost of 3.1x.

£51m

Total proceeds1

10.3%

Realisation uplift1

3.1x

Multiple of costs of realisations1

1. Three months to 30 April 2026

Investment activity

Total New Investments of £22m in the three months to 30 April 2026, of which 23% (£5m) were into ICG-managed investments.

73%

Invested via Primary funds

5%

Invested in Direct investments

22%

Invested in Secondary investments