ICG Enterprise Trust PLC

LSE:ICGT Stock Report

Market Cap: UK£806.4m

ICG Enterprise Trust Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ICGT?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders120,0440.18%
State or Government181,7950.273%
Public Companies318,9610.479%
Private Companies485,0250.728%
General Public12,121,00818.2%
Institutions53,418,03480.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 70.04% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
33.3%
Columbia Management Investment Advisers, LLC
22,220,131UK£268.9m-1.69%0.08%
4.43%
BlackRock, Inc.
2,953,852UK£35.7m3.32%no data
2.56%
Mattioli Woods Plc, Asset Management Arm
1,708,965UK£20.7m-5.61%3.91%
2.53%
A J Bell Holdings Limited, Asset Management Arm
1,686,252UK£20.4m1.57%0.23%
2.43%
Evelyn Partners Investment Management LLP
1,616,235UK£19.6m-9.72%0.25%
2.15%
LGT Capital Partners Ltd.
1,435,000UK£17.4m5.51%0.19%
2%
Brewin Dolphin Limited
1,331,382UK£16.1m-3.94%0.12%
1.88%
Hawksmoor Investment Management Ltd.
1,249,963UK£15.1m-1.12%3.15%
1.82%
Legal & General Investment Management Limited
1,214,124UK£14.7m0.77%no data
1.74%
Alder Investment Management Ltd.
1,160,000UK£14.0m0%3.62%
1.73%
Cazenove Capital Management Ltd.
1,150,000UK£13.9m0%2.19%
1.63%
UBS Asset Management AG
1,083,322UK£13.1m0.98%no data
1.28%
Oxfordshire County Council Pension Fund
852,512UK£10.3m0%6.77%
1.27%
HBOS Investment Fund Managers Limited
846,243UK£10.2m0.37%0.1%
1.21%
Schroder Investment Management Limited
809,037UK£9.8m4.23%0.01%
1.14%
The Vanguard Group, Inc.
756,679UK£9.2m4.47%no data
1.09%
DBS Group Holdings Limited, Asset Management Arm
724,627UK£8.8m0%0.97%
0.96%
Carnegie Fonder AB
636,636UK£7.7m0%0.19%
0.87%
Butterfield Asset Management Ltd.
579,000UK£7.0m0%0.45%
0.79%
Barclays Bank PLC, Wealth and Investment Management Division
527,633UK£6.4m0.45%0.08%
0.73%
HSBC Global Asset Management (UK) Limited
489,382UK£5.9m13%no data
0.7%
City of London Investment Management Company Limited
464,082UK£5.6m-2.11%0.13%
0.62%
Charles Stanley & Co. Ltd, Asset Management Arm
415,594UK£5.0m-0.03%0.05%
0.62%
West Yorkshire Pension Fund
412,915UK£5.0m0%0.11%
0.53%
Mirabella Financial Services LLP
351,531UK£4.3m0%1.15%
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