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  2. Share Prices
  3. ICG Enterprise Trust Share Price
  4. ICG Enterprise Trust Share News
  5. IN BRIEF: ICG Enterprise co-invests USD5 million in Vistage Worldwide

Pin to quick picksICG Enterprise Trust Share News (ICGT)

ICG Enterprise Trust Information

Share Price Information for ICG Enterprise Trust (ICGT)

London Stock Exchange
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Share Price: 1,206.00
Bid: 1,202.00
Ask: 1,206.00
Change: -4.00 (-0.33%)
Spread: 4.00 (0.333%)
Open: 1,210.00
High: 1,210.00
Low: 1,198.00
Prev. Close: 1,210.00
ICGT Live PriceLast checked at -
ICG Enterprise is an Investment Trust

To provide long-term capital growth through investment in unquoted companies both directly and through specialist funds.

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IN BRIEF: ICG Enterprise co-invests USD5 million in Vistage Worldwide

Tue, 16th Aug 2022 14:18

ICG Enterprise Trust PLC - London-based private equity investor - Alongside Gridiron Capital Fund V, invests USD5 million in Vistage Worldwide. ICG says Vistage "is the world's largest executive coaching organisation for small and medium sized businesses, operating for over 65 years with over 24,000 members".

San-Diego based Vistage provides a subscription services offering peer advisory meetings, one-on-one coaching, including access to online content and speakers and events. Gridiron Capital Fund V is a buyout fund managed by Connecticut-based Gridiron Capital.

Current stock price: 1,125.47 pence

12-month change: down 3.6%

By Tom Budszus; tombudszus@alliancenews.com

Copyright 2022 Alliance News Limited. All Rights Reserved.

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9 Feb 2023 15:46

UK dividends calendar - next 7 days

Friday 10 February 
abrdn New Dawn Investment Trust PLCdividend payment date
Baillie Gifford European Growth Trust PLCdividend payment date
Centaur Media PLCspecial dividend payment date
Industrials REIT Ltddividend payment date
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date
Numis Corp PLCdividend payment date
Premier Miton Group PLCdividend payment date
Sage Group PLCdividend payment date
Schroder Asia Pacific Fund PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
Monday 13 February 
no events scheduled 
Tuesday 14 February 
Blackrock Frontiers Investment Trust PLCdividend payment date
Cohort PLCdividend payment date
Future PLCdividend payment date
Grainger PLCdividend payment date
Wednesday 15 February 
Ecora Resources PLCdividend payment date
Keystone Positive Change Investment Trust PLCdividend payment date
Shaftesbury PLCdividend payment date
Shaftesbury PLCspecial dividend payment date
Thursday 16 February 
BP PLCex-dividend payment date
Civitas Social Housing PLCex-dividend payment date
Henderson Opportunities Trust PLCex-dividend payment date
ICG Enterprise Trust PLCex-dividend payment date
Imperial Brands PLCex-dividend payment date
Invesco Perpetual UK Smaller Companies Investment Trust PLCex-dividend payment date
Jersey Electricity PLCex-dividend payment date
Keystone Positive Change Investment Trust PLCex-dividend payment date
Knights Group Holdings PLCex-dividend payment date
LXI REIT PLCex-dividend payment date
Mattioli Woods PLCex-dividend payment date
Mountview Estates PLCex-dividend payment date
NCC Group PLCex-dividend payment date
NextEnergy Solar Fund Ltdex-dividend payment date
Pershing Square Holdings Ltdex-dividend payment date
PRS REIT PLCex-dividend payment date
S&U PLCex-dividend payment date
Schroder Real Estate Investment Trust Ltdex-dividend payment date
Shell PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved. 

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2 Feb 2023 11:59

IN BRIEF: ICG Enterprise sees quarterly net asset value rise

ICG Enterprise Trust PLC - London-based investment company - Posts net asset value of 1,918 pence per share at October 31, up 3.6% from 1,852p at July 31. For the quarter ended October 31, NAV total return is 3.6%, outperforming FTSE All-Share index total return of negative 4.6%. Declared a quarterly dividend of 7 pence per share, taking total dividend for the nine months ended October 31 to 21p, up from 18p a year prior. Looking ahead, expects to declare total dividend for financial 2023 of at least 30p per share.

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25 Nov 2022 15:44

UK dividends calendar - next 7 days

Monday 28 November 
AEW UK REIT PLCdividend payment date
Ecofin US Renewables Infrastructure Trust PLCdividend payment date
European Opportunities Trust PLCdividend payment date
Headlam Group PLCdividend payment date
ITV PLCdividend payment date
Wilmington PLCdividend payment date
Tuesday 29 November 
JPMorgan Global Core Real Assets Ltddividend payment date
Pacific Horizon Investment Trust PLCdividend payment date
Wednesday 30 November 
BAE Systems PLCdividend payment date
Bankers Investment Trust PLCdividend payment date
City of London Investment Trust PLCdividend payment date
Custodian REIT PLCdividend payment date
Diverse Income Trust PLCdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Henderson International Income Trust PLCdividend payment date
New Star Investment Trust PLCdividend payment date
Picton Property Income Ltddividend payment date
PRS REIT PLCdividend payment date
PZ Cussons PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
UK Commercial Property REIT Ltddividend payment date
Thursday 1 December 
3i Group PLCex-dividend payment date
abrdn Japan Investment Trust PLCex-dividend payment date
Alliance Trust PLCex-dividend payment date
AVI Global Trust PLCex-dividend payment date
Bellway PLCex-dividend payment date
Burford Capital Ltddividend payment date
Caledonia Investments PLCex-dividend payment date
CMC Markets PLCex-dividend payment date
CML Microsystems PLCex-dividend payment date
Devro PLCex-dividend payment date
DFS Furniture PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Fidelity Special Values PLCex-dividend payment date
Helical PLCex-dividend payment date
Henderson Diversified Income Trust PLCex-dividend payment date
Hill & Smith PLCex-dividend payment date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
LondonMetric Property PLCex-dividend payment date
LXI REIT PLCex-dividend payment date
Marshalls PLCdividend payment date
Montanaro European Smaller Companies Trust PLCex-dividend payment date
Next PLCex-dividend payment date
Ninety One PLCex-dividend payment date
Oxford Instruments PLCex-dividend payment date
PayPoint PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Pets at Home Group PLCex-dividend payment date
Pollen Street PLCex-dividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
Real Estate Credit Investments Ltdex-dividend payment date
RM Infrastructure Income PLCex-dividend payment date
Scottish Oriental Smaller Companies Trust PLCex-dividend payment date
Severn Trent PLCex-dividend payment date
Tatton Asset Management PLCex-dividend payment date
Telecom Plus PLCex-dividend payment date
Triple Point Social Housing REIT PLCex-dividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
Warehouse REIT PLCex-dividend payment date
Wincanton PLCex-dividend payment date
YouGov PLCex-dividend payment date
Friday 2 December 
Bloomsbury Publishing PLCdividend payment date
Bytes Technology Group PLCdividend payment date
CVS Group PLCdividend payment date
Greencoat Renewables PLCdividend payment date
Hilton Food Group PLCdividend payment date
ICG Enterprise Trust PLCdividend payment date
SThree PLCdividend payment date
The European Smaller Companies Trust PLCdividend payment date
ThomasLloyd Energy Impact Trust PLCdividend payment date
Young & Co.'s Brewery PLCdividend payment date
  
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25 Nov 2022 12:18

LONDON MARKET MIDDAY: Stocks mixed, pound lower on quiet Friday

(Alliance News) - Stock prices in London were mixed at midday on Friday, but looked set to close a quieter trading week in the green.

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25 Nov 2022 10:44

ICG Enterprise invests total USD14 million in two companies

(Alliance News) - ICG Enterprise Trust PLC said it is investing a total of USD14.0 million in two companies.

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24 Nov 2022 13:59

ICG Enterprise invests in life and health insurance company AmeriLife

(Alliance News) - ICG Enterprise Trust Plc said on Thursday it is investing in life and health insurance products company AmeriLife Group LLC.

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10 Nov 2022 15:54

UK dividends calendar - next 7 days

Friday 11 November 
AVI Japan Opportunity Trust PLCdividend payment date
Hays PLCdividend payment date
Hays PLCspecial dividend date
Kerry Group PLCdividend payment date
Kingfisher PLCdividend payment date
Montanaro UK Smaller Companies Investment Trust PLCdividend payment date
NCC Group PLCdividend payment date
Senior PLCdividend payment date
Spectris PLCdividend payment date
Spirax-Sarco Engineering PLCdividend payment date
Travis Perkins PLCdividend payment date
Monday 14 November 
no events scheduled 
Tuesday 15 November 
JPMorgan Mid Cap Investment Trust PLCdividend payment date
Personal Group Holdings PLCdividend payment date
Wednesday 16 November 
Coats Group PLCdividend payment date
Redrow PLCdividend payment date
Strategic Equity Capital PLCdividend payment date
Supermarket Income REIT PLCdividend payment date
Thursday 17 November 
Aquila Energy Efficiency Trust PLCex-dividend payment date
Aveva Group PLCex-dividend payment date
BlackRock Greater Europe Investment Trust PLCex-dividend payment date
Bunzl PLCex-dividend payment date
Bytes Technology Group PLCex-dividend payment date
Centrica PLCdividend payment date
Civitas Social Housing PLCex-dividend payment date
Coca-Cola Europacific Partners PLCex-dividend payment date
CVS Group PLCex-dividend payment date
DCC PLCex-dividend payment date
FirstGroup PLCex-dividend payment date
Genus PLCex-dividend payment date
GSK PLCex-dividend payment date
Henderson Opportunities Trust PLCex-dividend payment date
ICG Enterprise Trust PLCex-dividend payment date
Impellam Group PLCspecial dividend date
James Halstead PLCex-dividend payment date
Lookers PLCex-dividend payment date
Murray Income Trust PLCex-dividend payment date
NextEnergy Solar Fund Ltdex-dividend payment date
Pershing Square Holdings Ltdex-dividend payment date
Regional REIT Ltdex-dividend payment date
Scottish American Investment Company PLCex-dividend payment date
UK Commercial Property REIT Ltdex-dividend payment date
Unilever PLCex-dividend payment date
VH Global Sustainable Energy Opportunities PLCex-dividend payment date
Volex PLCex-dividend payment date
Young & Co.'s Brewery PLCex-dividend payment date
  
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7 Nov 2022 11:14

IN BRIEF: ICG Enterprise Trust invests USD15 million in CD&R fund

ICG Enterprise Trust PLC - London-based private equity investor - Makes USD15 million commitment to the Clayton, Dubilier & Rice Fund XII, managed by New York-based investment firm Clayton, Dubilier & Rice LLC. This marks the second commitment by ICG to funds managed by CD&R, following a USD10 million commitment in 2020.

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11 Oct 2022 12:18

IN BRIEF: ICG Enterprise happy with portfolio performance, ups payout

ICG Enterprise Trust PLC - London-based private equity investor - Net asset value per share ends July 31 at 1,852 pence, rising from 1,690p at the end of January. NAV total return over six-month period 10.9%, which outperforms FTSE All-Share Index total return of negative 0.1%. Declares dividend of 14p in first half, rising from 12p in same period year prior. Reaffirms annual target of "at least" 30p.

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11 Oct 2022 09:28

ICG Enterprise Trust reports solid first half performance

(Sharecast News) - ICG Enterprise Trust reported a net asset value of 1,852p per share at the end of its first half on Tuesday, up from 1,690p on 31 January.

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4 Oct 2022 11:38

IN BRIEF: ICG shares up following EUR10 million KronosNet investment

ICG Enterprise Trust PLC - London-based private equity investor - Invests EUR10.0 million in KronosNet, in funds advised by Intermediate Capital Group PLC. Says that in total, on a look-through basis, ICG expects to invest EUR14.0 million in KronosNet.

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2 Sep 2022 11:52

IN BRIEF: ICG invests USD20 million in Green Equity Investors

ICG Enterprise Trust PLC - London-based private equity investor - Commits USD20 million to Green Equity Investors IX, managed by Leonard Green & Partners.

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15 Jul 2022 15:51

UK dividends calendar - next 7 days

Monday 18 July 
no events scheduled 
Tuesday 19 July 
Dr Martens PLCdividend payment date
Wednesday 20 July 
no events scheduled 
Thursday 21 July  
Avast PLCex-dividend payment date
Bellevue Healthcare Trust PLCex-dividend payment date
BlackRock Income & Growth Investment Trust PLCex-dividend payment date
Brunner Investment Trust PLCdividend payment date
Castings PLCex-dividend payment date
Custodian REIT PLCex-dividend payment date
DCC PLCdividend payment date
Investec PLCex-dividend payment date
JPMorgan China Growth & Income PLCex-dividend payment date
Learning Technologies GroupPLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCex-dividend payment date
North American Income Trust PLCex-dividend payment date
Pennon Group PLCex-dividend payment date
Porvair PLCex-dividend payment date
Twentyfour Income Fund Ltdex-dividend payment date
Vivo Energy PLCspecial ex-dividend date
Volex PLCex-dividend payment date
VPC Specialty Lending Investments PLCdividend payment date
Friday 22 July  
abrdn Japan Investment Trust PLCdividend payment date
abrdn Smaller Cos Income Trust PLCdividend payment date
Airtel Africa PLCdividend payment date
Devro PLCdividend payment date
Experian PLCdividend payment date
ICG Enterprise Trust PLCdividend payment date
Impax Asset Management Group PLCdividend payment date
Land Securities Group PLCdividend payment date
Medica Group PLCdividend payment date
Personal Assets Trust PLCdividend payment date
Personal Assets Trust PLCspecial dividend date
RS Group PLCdividend payment date
RWS Holdings PLCdividend payment date
Serica Energy PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
Urban Logistics REIT PLCdividend payment date
  
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30 Jun 2022 16:01

UK dividends calendar - next 7 days

Friday 1 July 
AJ Bell PLCdividend payment date
Aurora Investment Trust PLCdividend payment date
Bellway PLCdividend payment date
Grainger PLCdividend payment date
GSK PLCdividend payment date
Hilton Food Group PLCdividend payment date
Keller Group PLCdividend payment date
Marshalls PLCdividend payment date
Pacific Assets Trust PLCdividend payment date
Scottish Mortgage Investment Trust PLCdividend payment date
Securities Trust of Scotland PLCdividend payment date
Shaftesbury PLCdividend payment date
Titon Holdings PLCdividend payment date
Vertu Motors PLCdividend payment date
Whitbread PLCdividend payment date
Monday 4 July 
Bunzl PLCdividend payment date
Ferrexpo PLCdividend payment date
Tuesday 5 July 
Synthomer PLCdividend payment date
Wednesday 6 July 
Balfour Beatty PLCdividend payment date
Britvic PLCdividend payment date
Hollywood Bowl Group PLCdividend payment date
Thursday 7 July 
abrdn Latin American Income Fund Ltdex-dividend date
Alliance Pharma PLCex-dividend date
Aveva Group PLCex-dividend date
Big Yellow Group PLCex-dividend date
BMO Private Equity Trust plcex-dividend date
BMO UK High Income Trust plcex-dividend date
British American Tobacco PLCex-dividend date
Caffyns PLCex-dividend date
Camellia PLCex-dividend date
CC Japan Income & Growth Trust PLCex-dividend date
European Assets Trust PLCex-dividend date
Fuller Smith & Turner PLCex-dividend date
ICG Enterprise Trust PLCex-dividend date
JD Sports Fashion PLCex-dividend date
Law Debenture Corpdividend payment date
Martin Currie Global Portfolio Trust PLCex-dividend date
Mountview Estates PLCex-dividend date
Murray International Trust PLCex-dividend date
Next Fifteen Communications Group PLCex-dividend date
Next Plcex-dividend date
Paragon Banking Group PLCex-dividend date
Polar Capital Holdings plcex-dividend date
Premier Miton Group PLCex-dividend date
Primary Health Properties PLCex-dividend date
Real Estate Credit Investments Ltdex-dividend date
Safestore Holdings PLCex-dividend date
Schroder Income Growth Fund PLCex-dividend date
Shires Income PLCex-dividend date
Smiths News PLCdividend payment date
Up Global Sourcing Holdings PLCex-dividend date
Workspace Group PLCex-dividend date
Young & Co.'s Brewery PLCdividend payment date
  
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