Investment Trusts

ICG Enterprise Trust Plc

ICGT:LSE

ICG Enterprise Trust Plc

  • Price (GBX)1,232.00
  • Today's Change-2.00 / -0.16%
  • Shares traded87.47k
  • 1 Year change13.03%
  • Beta1.1695
Data delayed at least 20 minutes, as of Oct 31 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceICG Enterprise Trust Plc (Ordinary Share)+15.87%
NAVICG Enterprise Trust Plc (Ordinary Share)+1.06%
Morningstar's BenchmarkFTSE AllSh TR GBP+16.75%

Key statistics

On Thursday, ICG Enterprise Trust Plc (ICGT:LSE) closed at 1,232.00, -8.88% below its 52-week high of 1,352.00, set on Jul 30, 2024.
52-week range
Today
1,090.00Nov 01 20231,352.00Jul 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding64.95m
Market cap801.38m GBP
Total assets1.33bn GBP
Total expense ratio1.38%
High1,234.00
Low1,216.00
Previous close1,234.00
Average volume107.80k
YTD Change+0.16%
Beta1.1695
Diluted NAV (est)1,946.35
Diluted NAV (last pub)1,946.40
Premium/Discount-36.70%
Net Gearing+4.81%
Annual div (ADY)34.00 GBX
Annual div yield (ADY)2.76%
Div ex-dateAug 15 2024
Div pay-dateAug 30 2024
Next div ex-dateNov 14 2024
Next div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Oct 31 2024 16:35 BST.
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Data Provided by LSEG
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