Investment Trusts

ICG Enterprise Trust Plc

ICGT:LSE

ICG Enterprise Trust Plc

  • Price (GBX)1,230.52
  • Today's Change-3.48 / -0.28%
  • Shares traded2.13k
  • 1 Year change0.70%
  • Beta1.1652
Data delayed at least 20 minutes, as of Nov 22 2024 09:01 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceICG Enterprise Trust Plc (Ordinary Share)+3.41%
NAVICG Enterprise Trust Plc (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+13.45%

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Key statistics

As of last trade ICG Enterprise Trust Plc (ICGT:LSE) traded at 1,230.52, 7.19% above its 52-week low of 1,148.00, set on Dec 13, 2023.
52-week range
Today
1,148.00Dec 13 20231,352.00Jul 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding64.84m
Market cap795.04m GBP
Total assets1.32bn GBP
Total expense ratio1.38%
High1,236.00
Low1,230.00
Previous close1,234.00
Average volume113.84k
YTD Change+0.04%
Beta1.1652
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-dateNov 14 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 22 2024 09:01 GMT.
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Data Provided by LSEG
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