Investment Trusts

ICG Enterprise Trust Plc

ICGT:LSE

ICG Enterprise Trust Plc

  • Price (GBX)1,186.00
  • Today's Change-2.00 / -0.17%
  • Shares traded70.63k
  • 1 Year change11.47%
  • Beta1.0867
Data delayed at least 20 minutes, as of May 09 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceICG Enterprise Trust Plc (Ordinary Share)+13.00%
NAVICG Enterprise Trust Plc (Ordinary Share)+2.01%
Morningstar's BenchmarkFTSE AllSh TR GBP+11.88%

Key statistics

On Thursday, ICG Enterprise Trust Plc (ICGT:LSE) closed at 1,186.00, -7.05% below its 52-week high of 1,276.00, set on Mar 04, 2024.
52-week range
Today
1,046.00Aug 29 20231,276.00Mar 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding66.58m
Market cap790.49m GBP
Total assets1.34bn GBP
Total expense ratio1.50%
High1,196.00
Low1,184.00
Previous close1,188.00
Average volume113.01k
YTD Change-3.58%
Beta1.0867
Diluted NAV (est)1,912.86
Diluted NAV (last pub)1,909.40
Premium/Discount-38.00%
Net Gearing+4.84%
Annual div (ADY)33.00 GBX
Annual div yield (ADY)2.78%
Div ex-dateFeb 15 2024
Div pay-dateMar 01 2024
Next div ex-dateJul 04 2024
Next div pay-dateJul 19 2024
Data delayed at least 20 minutes, as of May 09 2024 16:35 BST.
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Data Provided by LSEG
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