ICG Enterprise Trust PLC (ICGT) Fund Data

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

—

Private equity investment that aims to deliver long term value and growth.

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

—

Private equity investment that aims to deliver long term value and growth.

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

—

Private equity investment that aims to deliver long term value and growth.

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

—

Private equity investment that aims to deliver long term value and growth.

ICG Enterprise Trust PLC Fund Data

ICG Enterprise Trust PLC Fund Data