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Live UK pricing:

Icg PLC (ICG)

ORD 26 1/4P
Sell: 1,870.00p|Buy: 1,871.00p|Change: 48.00 (-2.52%)

Open 

1,908.00p

Previous close 

1,908.00p

Trade high 

1,908.00p

Volume 

3,397,302

Year high 

2,340.00p

Year low 

1,424.88p

Dividend yield 

4.68%

Market capitalisation 

£5.41 bn

P/E ratio 

11.35

ISIN 

GB00BYT1DJ19

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Share price

Dividends

PreviousLatest
Record date05/12/202512/06/2026
Ex-dividend date04/12/202511/06/2026
Payment date09/01/202631/07/2026
Amount27.70p59.30p

Performance 18/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Icg PLC- 2.52
FTSE 100- 1.45
More...

Company profile

ICG Plc is an alternative asset manager focused on private debt, private equity secondaries, structured capital, and real assets. It has two operating segments: the Fund Management Company (FMC) and the Investment Company (IC). The majority of the company's revenue is derived from the Fund Management Company (FMC) segment, which earns fee income for the provision of investment management services. Geographically, the maximum revenue is generated from Europe.

Sector 

Financial Services

News

Recent trades

DateTimePriceQuantityValue (£)
18/09/202604:54:1318603466,435.60
18/09/202604:54:1318601643,050.40
18/09/202604:47:021865.08814,029261,653.20
18/09/202604:46:44186015,197282,664.20
18/09/202604:36:50186039,612736,783.20

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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