Menu Search
Investment Trusts

ICG Enterprise Trust Plc

ICGT:LSE

ICG Enterprise Trust Plc

Actions
  • Price (GBX)1,182.00
  • Today's Change-18.00 / -1.50%
  • Shares traded83.56k
  • 1 Year change+4.60%
  • Beta1.1566
Data delayed at least 20 minutes, as of Sep 06 2024 16:35 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceICG Enterprise Trust Plc (Ordinary Share)+9.48%
NAVICG Enterprise Trust Plc (Ordinary Share)+2.83%
Morningstar's BenchmarkFTSE AllSh TR GBP+15.30%
--
More ▼

Key statistics

On Friday, ICG Enterprise Trust Plc (ICGT:LSE) closed at 1,182.00, 8.44% above its 52-week low of 1,090.00, set on Nov 01, 2023.
52-week range
Today
1,090.00Nov 01 20231,352.00Jul 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding65.29m
Market cap781.64m GBP
Total assets1.32bn GBP
Total expense ratio1.38%
High1,204.00
Low1,182.00
Previous close1,200.00
Average volume131.06k
YTD Change-3.90%
Beta1.1566
Diluted NAV (est)1,919.15
Diluted NAV (last pub)1,925.00
Premium/Discount-38.41%
Net Gearing+4.85%
Annual div (ADY)33.50
GBX
Annual div yield (ADY)2.79%
Div ex-dateAug 15 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Sep 06 2024 16:35 BST.
More ▼

Annual Reports

Board of Directors

1/6

Jane Tufnell, Chairman

2/6

David Warnock, Senior Independent Non-Executive Director

3/6

Adiba Ighodaro, Independent Non-Executive Director

4/6

Alastair Bruce, Independent Non-Executive Director

5/6

Gerhard Fusenig, Independent Non-Executive Director

6/6

Janine Nicholls, Independent Non-Executive Director

Further Information

Contact

ICG Enterprise Trust Address:

Procession House 55 Ludgate Hill London EC4M 7JW T: 020 3545 2000 E: icg-enterprise@icgam.com

Registered number: 01571089
Place of registration: England
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.