Company summary
ICG Enterprise Trust is a listed private-equity investment trust providing access to a diversified portfolio of profitable private companies, mainly in Europe and North America.
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ICGT
ICG Enterprise Trust
Investment Trusts
- Index
- FTSE 250
- ISIN
- Not specified
- Book status
- 2026 edition — current
Key activities
Private-equity fund investments, secondary investments and direct co-investments alongside established private-equity managers, with active portfolio and capital-allocation management.
Key markets
Private companies in North America and Europe across business services, healthcare, consumer, industrial and technology-related sectors.
Key drivers
Portfolio earnings growth, exit activity, private-company valuations, cash realisations, new investments, share buybacks and narrowing of the discount to net asset value.
Key risks
Illiquidity, private-asset valuation uncertainty, leveraged portfolio companies, delayed exits, weak private-equity markets and a persistent discount to NAV.
Recent Developments
June 2026: the Q1 update reported NAV of 2,036p per share at 30 April, with a 3.2% NAV total return over 12 months and £51m of proceeds. The trust continued quarterly dividends and active capital returns.
Dividend notes
Pays quarterly. A 9.0p dividend went ex-dividend on 12 February 2026 and a 12.0p dividend on 2 July. The latest 9.5p dividend went ex-dividend on 13 August and is payable on 28 August.
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