Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ICG Enterprise Trust Plc (Ordinary Share) | +17.59% |
NAV | ICG Enterprise Trust Plc (Ordinary Share) | +4.42% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.12% |
- 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
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Key statistics
As of last trade ICG Enterprise Trust Plc (ICGT:LSE) traded at 1,332.00, 0.00% below its 52-week high of 1,332.00, set on Jul 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 65.46m |
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Market cap | 853.60m GBP |
Total assets | 1.32bn GBP |
Total expense ratio | 1.38% |
High | 1,332.00 |
Low | 1,304.00 |
Previous close | 1,332.00 |
Average volume | 81.52k |
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YTD Change | +8.29% |
Beta | 1.1127 |
Diluted NAV (est) | 1,916.00 |
Diluted NAV (last pub) | 1,925.00 |
Premium/Discount | -30.48% |
Net Gearing | +4.83% |
Annual div (ADY) | 33.50 GBX |
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Annual div yield (ADY) | 2.57% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 19 2024 |
Next div ex-date | Aug 15 2024 |
Next div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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