Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | ICG Enterprise Trust Plc (Ordinary Share) | +15.17% |
| NAV | ICG Enterprise Trust Plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +22.81% |
Key statistics
On Friday, ICG Enterprise Trust Plc (ICGT:LSE) closed at 1,484.00, -7.91% below its 52-week high of 1,611.42, set on Oct 27, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 61.85m |
|---|---|
| Market cap | 913.93m GBP |
| Total assets | 1.41bn GBP |
| Total expense ratio | -- |
| High | 1,490.00 |
| Low | 1,480.00 |
| Previous close | 1,478.00 |
| Average volume | 115.85k |
|---|---|
| YTD Change | -0.27% |
| Beta | 1.1688 |
| Diluted NAV (est) | 2,072.94 |
| Diluted NAV (last pub) | 2,080.00 |
| Premium/Discount | -28.41% |
| Net Gearing | +8.66% |
| Annual div (ADY) | 37.50 GBX |
|---|---|
| Annual div yield (ADY) | 2.53% |
| Div ex-date | Feb 12 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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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
