ICG Enterprise Trust Plc (ICGT)

Category Sector Equity Private Equity
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Sell

1,220.00p

Buy

1,226.00p

arrow-up4.00p (+0.33%)

Discount/Premium

-36.24%

Estimated NAV

1,913.304p

Prices updated at 14 Jun 2024, 16:35 BST
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Prices in GBX
Investment objective
ICG Enterprise Trust will typically invest through: Primary Funds: commitments to private equity funds during their initial fund raise. Secondary Funds: acquiring interests in funds or investments after the fund’s initial fund raise accessed either directly or through a fund structure. Co-investments: investing alongside leading private equity managers, or directly, in specific private companies.
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.090
Cash Dividend
04 Jul 2024
08 May 2024
05 Jul 2024
19 Jul 2024
Dividend cover-

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20242.69
20232.61
20222.25
20212.48
20202.38
20192.68
20182.57
20172.86
20162.02
20151.74

Dividend per share data table

YearDividend per share
20240.1700
20230.3200
20220.2900
20210.2600
20200.2300
20190.2200
20180.2100
20170.2000
20160.1600
20150.2050

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.