Investment Trusts

ICG Enterprise Trust Plc

ICGT:LSE

ICG Enterprise Trust Plc

  • Price (GBX)1,490.00
  • Today's Change2.00 / 0.13%
  • Shares traded83.64k
  • 1 Year change12.54%
  • Beta1.1785
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceICG Enterprise Trust Plc (Ordinary Share)+15.29%
NAVICG Enterprise Trust Plc (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+22.42%

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Key statistics

On Friday, ICG Enterprise Trust Plc (ICGT:LSE) closed at 1,490.00, -7.53% below its 52-week high of 1,611.42, set on Oct 27, 2025.
52-week range
Today
1,064.00Apr 07 20251,611.42Oct 27 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding61.96m
Market cap921.75m GBP
Total assets1.40bn GBP
Total expense ratio--
High1,494.00
Low1,484.00
Previous close1,488.00
Average volume102.30k
YTD Change+0.13%
Beta1.1785
Diluted NAV (est)2,042.52
Diluted NAV (last pub)2,040.30
Premium/Discount-27.05%
Net Gearing+8.78%
Annual div (ADY)37.50 GBX
Annual div yield (ADY)2.52%
Div ex-dateNov 13 2025
Div pay-dateNov 28 2025
Next div ex-dateFeb 12 2026
Next div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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