GB0003292009 (XLON)
ICG ENTERPRISE TRUST PLC - ORD 10P Fonds
13,00 GBP
Current Prices from ICG ENTERPRISE TRUST PLC - ORD 10P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
ICGT.L
|
GBX
|
23.12.2024 16:49
|
1.300,00 GBX
| 1.306,86 GBX | -0,53 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,91 % | -1,66 % | 5,35 % | 8,70 % | 3,67 % | 4,00 % | 30,26 % |
Company Profile for ICG ENTERPRISE TRUST PLC - ORD 10P Fonds
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.
Invested Funds
The following funds have invested in: ICG ENTERPRISE TRUST PLC - ORD 10P invested:
Fund | Vol. in million 2.773,65 | Percentage (%) 0,18 % |
Company Data to ICG ENTERPRISE TRUST PLC - ORD 10P Fonds
Name ICG ENTERPRISE TRUST PLC - ORD 10P
Company ICG Enterprise Trust PLC
Website https://www.icg-enterprise.co.uk
Primary Exchange
London
ISIN GB0003292009
Asset Class Fonds
Sector Financial Services
Industry Asset Management
CEO Mr. Roderick Lamont Richards
Market Capitalization 780 Mio
Country United Kingdom
Currency GBP
Employees -
Address Procession House, EC4M 7JW London
IPO Date 1981-09-30
Dividends from 'ICG ENTERPRISE TRUST PLC - ORD 10P'
Ex-Date | Dividend per Share |
---|---|
14.11.2024 | 8,50 GBX |
15.08.2024 | 8,50 GBX |
04.07.2024 | 9,00 GBX |
15.02.2024 | 8,00 GBX |
16.11.2023 | 8,00 GBX |
17.08.2023 | 8,00 GBX |
06.07.2023 | 9,00 GBX |
16.02.2023 | 7,00 GBX |
17.11.2022 | 7,00 GBX |
07.07.2022 | 16,00 GBX |
Ticker Symbols
Name | Symbol |
---|---|
London | ICGT.L |
More Shares
Investors who ICG ENTERPRISE TRUST PLC - ORD 10P hold also have the following shares in their portfolio:
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