Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | ICG Enterprise Trust Plc (Ordinary Share) | +19.63% |
| NAV | ICG Enterprise Trust Plc (Ordinary Share) | +4.67% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +3.93% |
- Transaction in Own Shares
- ICG Enterprise Trust Plc: Transaction in Own Shares
- Voting Rights and Capital
- Notification of Share Transaction
- Director Declaration
- ICG Enterprise Trust Plc: Q3 update for the three months ended 31 October 2023
- ICG Enterprise Trust Plc: Voting Rights and Capital
- ICG Enterprise Trust Plc: Notification of Share Transaction
- ICG Enterprise Trust Plc
- Kepler Trust Intelligence: New Research
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Key statistics
On Monday, ICG Enterprise Trust Plc (ICGT:LSE) closed at 1,208.00, -5.33% below its 52-week high of 1,276.00, set on Mar 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 66.69m |
|---|---|
| Market cap | 799.56m GBP |
| Total assets | 1.37bn GBP |
| Total expense ratio | 1.50% |
| High | 1,208.00 |
| Low | 1,204.00 |
| Previous close | 1,208.00 |
| Average volume | 75.27k |
|---|---|
| YTD Change | -1.79% |
| Beta | 1.0862 |
| Diluted NAV (est) | 1,958.23 |
| Diluted NAV (last pub) | 1,959.00 |
| Premium/Discount | -38.31% |
| Net Gearing | +4.72% |
| Annual div (ADY) | 33.00 GBX |
|---|---|
| Annual div yield (ADY) | 2.75% |
| Div ex-date | Feb 15 2024 |
| Div pay-date | Mar 01 2024 |
Data delayed at least 20 minutes, as of Apr 22 2024 16:35 BST.
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Board of Directors
1/6Jane Tufnell, Chairman
2/6David Warnock, Senior Independent Non-Executive Director
3/6Adiba Ighodaro, Independent Non-Executive Director
4/6Alastair Bruce, Independent Non-Executive Director
5/6Gerhard Fusenig, Independent Non-Executive Director
6/6Janine Nicholls, Independent Non-Executive Director
