Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ICG Enterprise Trust Plc (Ordinary Share) | +13.00% |
NAV | ICG Enterprise Trust Plc (Ordinary Share) | +2.01% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.88% |
Announcements
- Transaction in Own Shares
- ICG Enterprise Trust Plc: Preliminary Results for the twelve months ended 31 January 2024
- Voting Rights and Capital
- ICG Enterprise Trust Plc: Transaction in Own Shares
- Director Declaration
- Notification of Share Transaction
- ICG Enterprise Trust Plc: Q3 update for the three months ended 31 October 2023
- ICG Enterprise Trust Plc: Voting Rights and Capital
- ICG Enterprise Trust Plc: Notification of Share Transaction
- ICG Enterprise Trust Plc
More ▼
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 66.58m |
---|---|
Market cap | 790.49m GBP |
Total assets | 1.34bn GBP |
Total expense ratio | 1.50% |
High | 1,196.00 |
Low | 1,184.00 |
Previous close | 1,188.00 |
Average volume | 113.01k |
---|---|
YTD Change | -3.58% |
Beta | 1.0867 |
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-date | Feb 15 2024 |
Div pay-date | Mar 01 2024 |
Next div ex-date | Jul 04 2024 |
Next div pay-date | Jul 19 2024 |
Data delayed at least 20 minutes, as of May 09 2024 16:35 BST.
More ▼