ICG Enterprise Trust PLC ICGT.L · Fund Open ICG Enterprise Trust PLC in new tab
ICG Enterprise Trust PLC Analysis (ICGT.L)
Investment Objective: ICG Enterprise Trust PLC is an investment vehicle focused on the Financial Services sector in United Kingdom. It is currently trading at 1401.20 GBp.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 2.83%.
Investor FAQ
Does ICG Enterprise Trust PLC pay a dividend?
Yes, it pays an annual dividend of 0.40 GBp (2.83% yield).
What asset class is ICG Enterprise Trust PLC?
ICG Enterprise Trust PLC is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be Oct. 13, 2026.
Fund Strategy
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). 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
19.75 GBp
|
| Aug. 27, 2027 (estimated) | 10.7500 |
| Feb. 26, 2027 (estimated) | 9.0000 |
| ▸2026 |
40.00 GBp
|
| Nov. 27, 2026 | 9.5000 |
| Aug. 28, 2026 | 9.5000 |
| Aug. 28, 2026 | 12.0000 |
| Feb. 27, 2026 | 9.0000 |
| ▸2025 |
37.00 GBp
|
| Nov. 28, 2025 | 9.0000 |
| Aug. 29, 2025 | 9.0000 |
| July 18, 2025 | 10.5000 |
| Feb. 28, 2025 | 8.5000 |
| ▸2024 |
34.00 GBp
|
| Nov. 29, 2024 | 8.5000 |
| Aug. 30, 2024 | 8.5000 |
| July 19, 2024 | 9.0000 |
| March 1, 2024 | 8.0000 |
| ▸2023 |
32.00 GBp
|
| Dec. 1, 2023 | 8.0000 |
| Sept. 1, 2023 | 8.0000 |
| July 21, 2023 | 9.0000 |
| March 3, 2023 | 7.0000 |
| ▸2022 |
38.00 GBp
|
| Dec. 2, 2022 | 7.0000 |
| July 22, 2022 | 16.0000 |
| July 6, 2022 | 9.0000 |
| March 4, 2022 | 6.0000 |
| ▸2021 |
26.00 GBp
|
| Dec. 3, 2021 | 6.0000 |
| Sept. 3, 2021 | 6.0000 |
| July 23, 2021 | 9.0000 |
| March 5, 2021 | 5.0000 |
| ▸2020 |
23.00 GBp
|
| Dec. 4, 2020 | 5.0000 |
| Sept. 4, 2020 | 5.0000 |
| July 24, 2020 | 8.0000 |
| March 6, 2020 | 5.0000 |
| ▸2019 |
22.00 GBp
|
| Dec. 6, 2019 | 5.0000 |
| Sept. 6, 2019 | 5.0000 |
| July 26, 2019 | 7.0000 |
| March 1, 2019 | 5.0000 |
| ▸2018 |
21.00 GBp
|
| Dec. 7, 2018 | 5.0000 |
| Sept. 7, 2018 | 5.0000 |
| July 13, 2018 | 6.0000 |
| March 2, 2018 | 5.0000 |
| ▸2017 |
20.00 GBp
|
| Nov. 3, 2017 | 10.0000 |
| June 20, 2017 | 10.0000 |
| ▸2016 |
16.00 GBp
|
| Oct. 21, 2016 | 10.0000 |
| June 20, 2016 | 6.0000 |
| ▸2015 |
20.50 GBp
|
| Oct. 20, 2015 | 5.0000 |
| June 18, 2015 | 15.5000 |
| ▸2014 |
31.00 GBp
|
| June 18, 2014 | 15.5000 |
| June 11, 2014 | 15.5000 |
| ▸2013 |
5.00 GBp
|
| June 19, 2013 | 5.0000 |
| ▸2012 |
5.00 GBp
|
| June 20, 2012 | 5.0000 |
| ▸2011 |
2.25 GBp
|
| June 22, 2011 | 2.2500 |
| ▸2010 |
2.25 GBp
|
| May 26, 2010 | 2.2500 |
| ▸2009 |
4.50 GBp
|
| May 27, 2009 | 4.5000 |
| ▸2008 |
8.00 GBp
|
| May 22, 2008 | 8.0000 |
| ▸2007 |
6.50 GBp
|
| May 31, 2007 | 6.5000 |
| ▸2006 |
4.30 GBp
|
| June 2, 2006 | 4.3000 |
| ▸2005 |
8.80 GBp
|
| Nov. 30, 2005 | 4.5000 |
| May 25, 2005 | 4.3000 |
| ▸2004 |
7.10 GBp
|
| Dec. 20, 2004 | 2.8000 |
| May 25, 2004 | 4.3000 |
| ▸2003 |
4.30 GBp
|
| June 11, 2003 | 4.3000 |
| ▸2002 |
4.30 GBp
|
| May 16, 2002 | 4.3000 |
| ▸2001 |
4.30 GBp
|
| May 31, 2001 | 4.3000 |
| ▸2000 |
4.30 GBp
|
| April 26, 2000 | 4.3000 |
| ▸1999 |
4.30 GBp
|
| April 23, 1999 | 4.3000 |
| ▸1998 |
3.90 GBp
|
| April 23, 1998 | 3.9000 |
| ▸1997 |
2.40 GBp
|
| April 23, 1997 | 2.4000 |
| ▸1996 |
1.20 GBp
|
| April 19, 1996 | 1.2000 |
| ▸1995 |
0.80 GBp
|
| April 21, 1995 | 0.8000 |
| ▸1994 |
0.60 GBp
|
| April 14, 1994 | 0.6000 |
| ▸1993 |
0.44 GBp
|
| April 7, 1993 | 0.4400 |
| ▸1992 |
0.60 GBp
|
| April 3, 1992 | 0.6000 |
| ▸1991 |
0.20 GBp
|
| April 2, 1991 | 0.2000 |
| ▸1990 |
0.16 GBp
|
| April 19, 1990 | 0.1600 |
| ▸1989 |
0.14 GBp
|
| Feb. 27, 1989 | 0.1400 |
| ▸1987 |
0.12 GBp
|
| March 9, 1987 | 0.1200 |
| ▸1986 |
0.11 GBp
|
| Feb. 24, 1986 | 0.1050 |
| ▸1985 |
0.10 GBp
|
| March 11, 1985 | 0.1000 |
| ▸1983 |
0.17 GBp
|
| Nov. 28, 1983 | 0.0900 |
| Feb. 21, 1983 | 0.0790 |
| ▸1982 |
0.13 GBp
|
| Nov. 15, 1982 | 0.1300 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ICG Enterprise Trust PLC | Nov 27, 2026 | Upcoming | 9.5 GBp |
| ICG Enterprise Trust PLC | Aug 28, 2026 | Paid | 9.5 GBp |
| ICG Enterprise Trust PLC | Aug 28, 2026 | Paid | 12.0 GBp |
| ICG Enterprise Trust PLC | Feb 27, 2026 | Paid | 9.0 GBp |
| ICG Enterprise Trust PLC | Nov 28, 2025 | Paid | 9.0 GBp |
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