Manager firm
ICG Enterprise Trust
Structure
investment_trust
AIC sector
Private Equity
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2024-10-31
Snapshot date
2025-08-31
Manager firm
ICG Enterprise Trust
Structure
investment_trust
AIC sector
Private Equity
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2024-10-31
Snapshot date
2025-08-31
Share price
1388.50p
NAV / share
2080.00p
Premium / discount
-33.25%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
Manager firm
ICG Enterprise Trust
Structure
investment_trust
AIC sector
Private Equity
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2024-10-31
Snapshot date
2025-08-31
Share price
1388.50p
NAV / share
2080.00p
Premium / discount
-33.25%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—