ICG Enterprise Trust PLC (LON:ICGT)

London flag London · Delayed Price · Currency is GBP · Price in GBX
1,384.00
+36.00 (2.67%)
Mar 3, 2025, 4:35 PM BST
12.52%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 2.45%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Feb 13, 2025
Previous Close 1,348.00
YTD Return 5.94%
1-Year Return 13.78%
5-Year Return 81.06%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.79
Holdings n/a
Inception Date n/a

About ICGT

ICG Enterprise Trust PLC specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early stage funds. The fund also provides growth capital. In direct co-investments, the fund invests in buyouts of mature companies. For fund of fund investments, the fund seeks to invest in primary funds, secondary fund purchases, private equity buyout funds, growth capital funds, and mezzanine funds. The fund prefer to invest in healthcare, education, industrials, business services, consumer goods, and services, leisure, technology, media, telecommunication, financials, and other. It also invests in unquoted companies and primary funds in all industry sectors based in Europe, United Kingdom, and Western Europe. For fund of funds investments, it focuses on Europe and the United States. It prefer to invest $100 million to $200 million with enterprise value of between £25 million ($40.62 million) and £200 million ($324.94 million). ICG Enterprise Trust, formerly Graphite Enterprise Trust, 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 was previously managed by Graphite Capital, and known as Graphite Enterprise Trust until February 2016, when Intermediate Capital Group took over management of the trust. Since then , it has been known as ICG Enterprise Trust. The fund invests in United Kingdom middle market through Graphite Capital Management LLP funds and in other sectors of Europe and United Kingdom market market through investment in third party funds. It also co-invests alongside the funds it has invested and makes secondary purchases of existing funds. It also invests in new sectors funds like public finance initiative funds and funds of new managers.

Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol ICGT

Dividend History

Ex-Dividend Amount Pay Date
Feb 13, 2025 £0.085 Feb 28, 2025
Nov 14, 2024 £0.085 Nov 29, 2024
Aug 15, 2024 £0.085 Aug 30, 2024
Jul 4, 2024 £0.090 Jul 19, 2024
Feb 15, 2024 £0.080 Mar 1, 2024
Nov 16, 2023 £0.080 Dec 1, 2023
Full Dividend History