Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ICG Enterprise Trust Plc (Ordinary Share) | +13.40% |
NAV | ICG Enterprise Trust Plc (Ordinary Share) | +4.41% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.93% |
- Transaction in Own Shares
- Director Declaration
- Voting Rights and Capital
- ICG Enterprise Trust Plc: Results of 2024 Annual General Meeting
- ICG Enterprise Trust Plc: Q1 update for the three months ended 30 April 2024
- Financing facility update
- Annual Report and Accounts
- Notification of Share Transaction
- ICG Enterprise Trust Plc: Preliminary Results for the twelve months ended 31 January 2024
- ICG Enterprise Trust Plc: Transaction in Own Shares
More ▼
Key statistics
As of last trade ICG Enterprise Trust Plc (ICGT:LSE) traded at 1,229.75, -3.62% 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 | 65.71m |
---|---|
Market cap | 806.96m GBP |
Total assets | 1.33bn GBP |
Total expense ratio | 1.38% |
High | 1,228.00 |
Low | 1,228.00 |
Previous close | 1,222.00 |
Average volume | 65.66k |
---|---|
YTD Change | -0.02% |
Beta | 1.1112 |
Diluted NAV (est) | 1,930.50 |
Diluted NAV (last pub) | 1,925.00 |
Premium/Discount | -36.70% |
Net Gearing | +4.38% |
Annual div (ADY) | 33.50 GBX |
---|---|
Annual div yield (ADY) | 2.70% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 01 2024 |
Next div ex-date | Jul 04 2024 |
Next div pay-date | Jul 19 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 14:57 BST.
More ▼