Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | ICG Enterprise Trust Plc (Ordinary Share) | +3.41% |
| NAV | ICG Enterprise Trust Plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +13.45% |
- Transaction in Own Shares
- Director Declaration
- Voting Rights and Capital
- Notification of Share Transaction
- ICG Enterprise Trust Plc: Unaudited Interim Results for the six months ended 31 July 2024
- ICG Enterprise Trust Plc: Transaction in Own Shares
- 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
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Key statistics
On Thursday, ICG Enterprise Trust Plc (ICGT:LSE) closed at 1,234.00, 7.49% above its 52-week low of 1,148.00, set on Dec 13, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 64.84m |
|---|---|
| Market cap | 795.04m GBP |
| Total assets | 1.32bn GBP |
| Total expense ratio | 1.38% |
| High | 1,236.00 |
| Low | 1,230.00 |
| Previous close | 1,230.00 |
| Average volume | 109.45k |
|---|---|
| YTD Change | +0.33% |
| Beta | 1.1654 |
| Diluted NAV (est) | 1,939.77 |
| Diluted NAV (last pub) | 1,946.40 |
| Premium/Discount | -36.38% |
| Net Gearing | +4.42% |
| Annual div (ADY) | 34.00 GBX |
|---|---|
| Annual div yield (ADY) | 2.76% |
| Div ex-date | Nov 14 2024 |
| Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 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
