ICG PLC
Q1 FY27 trading update
For the three months ended 30 June 2026
Highlights
AUM and fee-earning AUM |
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Fundraising |
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Transaction activity |
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Corporate |
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1 On a constant currency basis; 2 Pre step-downs, ICG commitment and FX & other movements; 3 Preqin, as of June 2026; 4 The timings of launches and closes depend on a number of factors, including the prevailing market conditions; 5 Direct investment funds; 6 Rating reaffirmed on 10 July 2026 |
COMPANY TIMETABLE
Payment of ordinary dividend |
31 July 2026 |
Half year results announcement |
11 November 2026 |
ENQUIRIES
Shareholders and debtholders / analysts: |
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Chris Hunt, Head of Corporate Development and Shareholder Relations, ICG |
+44(0)20 3545 2020 |
Media: |
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Fiona Laffan, Global Head of Corporate Affairs, ICG |
+44(0)20 3545 1510 |
ABOUT ICG
ICG (LSE: ICG) is a global alternative asset manager with $126bn* in AUM and more than three decades of experience generating attractive returns. We operate from over 20 locations globally and invest our clients' capital across Structured Capital and Secondaries (Structured Capital and Private Equity Secondaries); Debt (Private Debt and Credit); and Real Assets. Our exceptional people originate differentiated opportunities, invest responsibly, and deliver long-term value. We partner with management teams, founders, and business owners in a creative and solutions-focused approach, supporting them with our expertise and flexible capital. For more information visit our website and follow us on LinkedIn.