Shareholders
ICG is listed on the London Stock Exchange (ICP:LN) and is a constituent of the FTSE 100.
Here you will find our historical results and resources for shareholders and analysts.
We welcome discussion with the investment community — do get in touch or email us at [email protected].
Annual Report 2022
Our latest Annual Report and Accounts, to read by section or download in full, plus previous years' reports
Latest Results
$68.5bn
Third-party assets under management (AUM)1
27% ($56.2bn at 31 Mar 2021)
£286.2m
Fund management company profit before tax2
14% (£202.3m at 31 Mar 2021)
76.0p
Dividend per share2
36% (56p at 31 Mar 2021)
Numbers: (1) At 31 March 2022; (2) 12 months ended 31 March 2022
Our asset classes
We manage our AUM across four asset classes, enabling us to provide capital to our investee companies across the capital structure in the most appropriate form to meet their needs, and to help clients meet their investment objectives.
01
Structured and Private Equity
Structured and Private Equity
Provides structured and equity solutions to private companies, including both control transactions and minority investments
Contribution to Group:
$22.5bn
Third-party AUM(at 31 March 2022)
02
Private Debt
Private Debt
Provides debt financing to high-quality corporate borrowers
Contribution to Group:
$19.8bn
Third-party AUM(at 31 March 2022)
03
Real Assets
Real Assets
Provides debt and equity financing in the real estate and infrastructure sectors
Contribution to Group:
$8.0bn
Third-party AUM(at 31 March 2022)
04
Credit
Credit
Investing in primary and secondary credit markets
Contribution to Group:
$18.1bn
Third-party AUM(at 31 March 2022)
Financial calendar
(Year)
Date
Event
Outlook
Webcast
2022
17 Nov 2022
Half year results announcement17 Nov 2022
2022
05 Aug 2022
Payment of ordinary dividend05 Aug 2022
2022
21 Jul 2022
AGM and Q1 trading statement21 Jul 2022
2022
15 Jul 2022
Last date to elect for dividend reinvestment15 Jul 2022
2022
17 Jun 2022
Record date17 Jun 2022
2022
16 Jun 2022
Ex-dividend date16 Jun 2022
Get in touch
Contact information for institutional investors, financial analysts and private shareholders.
Contacts
Shareholder seminar
Hear more about how sustainability and people are integral to our success
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