Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ICG Enterprise Trust Plc (Ordinary Share) | +15.87% |
NAV | ICG Enterprise Trust Plc (Ordinary Share) | +1.06% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +16.75% |
Announcements
- Transaction in Own Shares
- Notification of Share Transaction
- ICG Enterprise Trust Plc: Unaudited Interim Results for the six months ended 31 July 2024
- Voting Rights and Capital
- ICG Enterprise Trust Plc: Transaction in Own Shares
- Director Declaration
- 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 1,232.00, -8.88% below its 52-week high of 1,352.00, set on Jul 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 64.95m |
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Market cap | 801.38m GBP |
Total assets | 1.33bn GBP |
Total expense ratio | 1.38% |
High | 1,234.00 |
Low | 1,216.00 |
Previous close | 1,234.00 |
Average volume | 107.80k |
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YTD Change | +0.16% |
Beta | 1.1695 |
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 |
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Annual div yield (ADY) | 2.76% |
Div ex-date | Aug 15 2024 |
Div pay-date | Aug 30 2024 |
Next div ex-date | Nov 14 2024 |
Next div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Oct 31 2024 16:35 BST.
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