Total Return chart ICG Enterprise Trust PLC

Stocks

ICGT

GB0003292009

Investment Trusts

Real-time Estimate Cboe Europe 05:29:58 2026-09-09 EDT			5-day change	1st Jan Change
1,454.00 ^GBX	+0.55%		-1.57%	-2.36%

08-06	Icg Enterprise Trust Plc commences an Equity Buyback Plan for 6,129,682 shares, representing 10% of its issued shared capital, under the authorization approved on August 5, 2026.	CI
08-06	ICG Enterprise Trust PLC announces an Equity Buyback Plan, for 9,188,394 shares, representing 14.99% of its issued share capital, under the authorization approved on June 25, 2026.	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on ICG Enterprise Trust PLC

2026-08-12	Interim Payment 0.095 GBP
2026-07-01	Final Payment 0.12 GBP
2026-02-11	Interim Payment 0.09 GBP
2025-11-12	Interim Payment 0.09 GBP
2025-08-13	Interim Payment 0.09 GBP
2025-07-02	Final Payment 0.105 GBP
2025-02-12	Interim Payment 0.085 GBP
2024-11-13	Interim Payment 0.085 GBP
2024-08-14	Interim Payment 0.085 GBP
2024-07-03	Final Payment 0.09 GBP
2024-02-14	Interim Payment 0.08 GBP
2023-11-15	Interim Payment 0.08 GBP
2023-08-16	Interim Payment 0.08 GBP
2023-07-05	Final Payment 0.09 GBP
2023-02-15	Interim Payment 0.07 GBP
2022-11-16	Interim Payment 0.07 GBP
2022-07-06	Interim Payment 0.07 GBP
2022-07-06	Final Payment 0.09 GBP
2022-02-09	Interim Payment 0.06 GBP
2021-11-10	Interim Payment 0.06 GBP
2021-08-11	Interim Payment 0.06 GBP
2021-06-30	Final Payment 0.09 GBP
2021-02-10	Interim Payment 0.05 GBP
2020-11-11	Interim Payment 0.05 GBP
2020-08-12	Interim Payment 0.05 GBP
2020-07-01	Final Payment 0.08 GBP
2020-02-12	Interim Payment 0.05 GBP
2019-11-13	Interim Payment 0.05 GBP
2019-08-14	Interim Payment 0.05 GBP
2019-07-03	Final Payment 0.07 GBP
2019-02-06	Interim Payment 0.05 GBP
2018-11-14	Interim Payment 0.05 GBP
2018-08-15	Interim Payment 0.05 GBP
2018-06-20	Final Payment 0.06 GBP
2018-02-07	Interim Payment 0.05 GBP
2017-10-18	Interim Payment 0.1 GBP
2017-05-31	Final Payment 0.1 GBP
2016-10-05	Interim Payment 0.1 GBP
2016-06-01	Final Payment 0.06 GBP
2015-10-07	Interim Payment 0.05 GBP
2015-05-27	Bonus Payment 0.055 GBP
2015-05-27	Annual 0.1 GBP
2014-05-27	Bonus Payment 0.08 GBP
2014-05-27	Annual 0.075 GBP
2013-05-28	Annual 0.05 GBP
2012-05-29	Annual 0.05 GBP
2011-05-31	Annual 0.0225 GBP
2010-05-04	Annual 0.0225 GBP
2009-05-05	Final Payment 0.045 GBP
2008-04-08	Final Payment 0.08 GBP
2007-04-17	Final Payment 0.065 GBP
2006-05-09	Annual 0.043 GBP
2005-11-29	Bonus Payment 0.045 GBP
2005-04-19	Annual 0.043 GBP
2004-12-07	Bonus Payment 0.028 GBP
2004-04-13	Annual 0.043 GBP
2003-05-13	Annual 0.043 GBP
2002-03-12	Annual 0.043 GBP
2001-03-27	Annual 0.043 GBP
2000-03-12	Annual 0.043 GBP
1999-03-14	Annual 0.043 GBP
1998-03-15	Annual 0.039 GBP
1997-03-23	Annual 0.024 GBP
1996-03-03	Annual 0.012 GBP
1995-03-05	Annual 0.008 GBP
1994-02-27	Annual 0.006 GBP
1993-02-28	Annual 0.0044 GBP
1992-03-08	Annual 0.004 GBP
1992-03-08	Bonus Payment 0.002 GBP