Skip to main content
Intermediate Capital Group PLC logo

Intermediate Capital Group PLC — Investor Relations & Filings

Ticker · ICP ISIN · GB00BYT1DJ19 LEI · 549300OGASR5WRKJ8R68 IL Financial and insurance activities
Open in API
Filings indexed 458 across all filing types
Latest filing 2025-06-04 Director's Dealing
Country GB United Kingdom
Listing IL ICP

About Intermediate Capital Group PLC

https://www.icgam.com/

Intermediate Capital Group PLC (ICG) is a global alternative asset manager that provides capital to support corporate growth. The firm specializes in private markets, managing investments across a range of strategies including structured and private equity, private debt, real assets, and credit. ICG manages capital on behalf of its clients through closed-end third-party funds and also invests its own proprietary capital. The company focuses on developing flexible investment solutions and long-term relationships to deliver value for its stakeholders.

Recent filings

Filing Released Lang Actions
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is an official notification released via RNS (RNS Number: 2962L) on June 4, 2025. The content explicitly details the 'Vesting of Share Awards/Notification of Transactions of Directors' (Benoît Durteste and Antje Hensel-Roth). This type of filing, reporting personal share transactions by company directors and executives, directly corresponds to the definition of Director's Dealing. The structure, including the tables detailing the person, reason for notification, and transaction details, confirms this is an insider transaction report, which maps precisely to the 'DIRS' code.
2025-06-04 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a formal notification of share awards granted to directors (Benoît Durteste, David Bicarregui, and Antje Hensel-Roth) of Intermediate Capital Group PLC. It explicitly follows the UK Market Abuse Regulation disclosure requirements for transactions by persons discharging managerial responsibilities (PDMRs). This falls directly under the definition of 'Director's Dealing' (DIRS).
2025-05-22 English
Final results for the financial year ended 31 March 2025
Investor Presentation Classification · 1% confidence The document contains detailed financial highlights, performance overviews comparing 'Year ended 31 March 2024' to 'Year ended 31 March 2025', management fee income, profit before tax, dividend per share, and NAV per share. It also includes a CEO's review and reiterates medium-term financial guidance. The structure, content (full financial metrics for a full fiscal year), and reference to 'FY25' strongly indicate this is a comprehensive annual financial report. Although it is not explicitly labeled '10-K', in the context of standard financial reporting classifications, a document detailing full-year results, performance metrics, and management commentary is best classified as an Annual Report (10-K) or a very detailed Interim/Annual Report (IR). Given the depth and the full-year comparison, 10-K is the most appropriate fit for a comprehensive annual filing, even if it's presented as a results statement. The document length (292,003 chars) confirms it is substantial, ruling out RPA/RNS based on the 'MENU VS MEAL' rule.
2025-05-21 English
Intermediate Capital Group plc: Total Voting Rights
Regulatory Filings Classification · 1% confidence The document is a standard regulatory notification regarding 'Total Voting Rights' in accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R. It provides the total number of shares in issue and the resulting voting rights denominator for shareholders. This type of disclosure is a routine regulatory requirement and does not fit into specific categories like 'Major Shareholding Notification' (which tracks individual investor thresholds) or 'Share Issue' (which details specific capital changes). Therefore, it is classified as a general regulatory filing.
2025-04-01 English
Intermediate Capital Group plc: Notification of Major Holdings (Correction)
Major Shareholding Notification Classification · 1% confidence The document is a short notification titled 'Notification of Major Holdings (Correction)' concerning JPMorgan Chase & Co.'s shareholding in Intermediate Capital Group plc. This type of filing, which reports changes in significant share ownership levels crossing notification thresholds, directly corresponds to the definition of Major Shareholding Notification (MRQ). The document is brief and serves as an official update regarding ownership changes, not a comprehensive report or a general regulatory announcement fallback.
2025-03-24 English
Intermediate Capital Group plc: Notification of Major Holdings
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and details changes in voting rights thresholds crossed by JPMorgan Chase & Co. This type of mandatory disclosure regarding significant changes in share ownership is classified as a Major Shareholding Notification. The structure and content perfectly match the requirements for this category, which is coded as MRQ.
2025-03-20 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.