ICG Enterprise Trust PLC (ICGT) — Strategic Asset Allocation Index
ICG Enterprise Trust PLC (ICGT) has a Strategic Asset Allocation Index of 102.9% as of January 2026. Strategic assets (PP&E of GBX- plus long-term investments of GBX1.31 Billion) total GBX1.31 Billion, measured against net assets of GBX1.27 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check tangible net worth ratio of ICG Enterprise Trust PLC to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
ICG Enterprise Trust PLC Strategic Asset Allocation Index (2015–2026)
This chart shows how ICG Enterprise Trust PLC's Strategic Asset Allocation Index has evolved across 12 annual periods from 2015 to 2026. As of January 2026, the index stands at 102.9%, representing strategic assets of GBX1.31 Billion against net assets of GBX1.27 Billion GBX.
Annual Strategic Asset Allocation Index for ICG Enterprise Trust PLC (2015–2026)
The table below presents the year-by-year Strategic Asset Allocation Index for ICG Enterprise Trust PLC from 2015 to 2026, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market value of ICG Enterprise Trust PLC.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 102.9% | GBX1.31 Billion | GBX- | GBX1.31 Billion | GBX1.27 Billion | ▼ -7.4 pp |
| 2025 | 110.3% | GBX1.47 Billion | GBX- | GBX1.47 Billion | GBX1.33 Billion | ▲ +9.3 pp |
| 2024 | 101.0% | GBX1.30 Billion | GBX- | GBX1.30 Billion | GBX1.28 Billion | ▼ -2.2 pp |
| 2023 | 103.2% | GBX1.35 Billion | GBX- | GBX1.35 Billion | GBX1.31 Billion | ▲ +6.2 pp |
| 2022 | 97.0% | GBX1.12 Billion | GBX- | GBX1.12 Billion | GBX1.16 Billion | ▲ +1.7 pp |
| 2021 | 95.3% | GBX907.56 Million | GBX- | GBX907.56 Million | GBX952.02 Million | ▼ -2.8 pp |
| 2020 | 98.1% | GBX778.42 Million | GBX- | GBX778.42 Million | GBX793.54 Million | ▲ +6.4 pp |
| 2019 | 91.7% | GBX670.07 Million | GBX- | GBX670.07 Million | GBX730.86 Million | ▲ +4.9 pp |
| 2018 | 86.8% | GBX576.49 Million | GBX- | GBX576.49 Million | GBX664.32 Million | ▼ -6.6 pp |
| 2017 | 93.4% | GBX572.18 Million | GBX- | GBX572.18 Million | GBX612.73 Million | ▲ +14.0 pp |
| 2016 | 79.4% | GBX414.11 Million | GBX- | GBX414.11 Million | GBX521.34 Million | ▼ -4.2 pp |
| 2015 | 83.6% | GBX431.90 Million | GBX- | GBX431.90 Million | GBX516.59 Million | — |