Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ICG Enterprise Trust Plc (Ordinary Share) | +25.37% |
NAV | ICG Enterprise Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +10.42% |
Announcements
- Transaction in Own Shares
- Voting Rights and Capital
- Notification of Share Transaction
- Director Declaration
- ICG Enterprise Trust Plc: Q3 update for the three months ended 31 October 2023
- ICG Enterprise Trust Plc: Transaction in Own Shares
- ICG Enterprise Trust Plc: Voting Rights and Capital
- ICG Enterprise Trust Plc: Notification of Share Transaction
- ICG Enterprise Trust Plc
- Kepler Trust Intelligence: New Research
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Key statistics
As of last trade ICG Enterprise Trust Plc (ICGT:LSE) traded at 1,190.00, -6.74% 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 | 66.72m |
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Market cap | 803.37m GBP |
Total assets | 1.37bn GBP |
Total expense ratio | 1.50% |
High | 1,204.00 |
Low | 1,188.00 |
Previous close | 1,198.00 |
Average volume | 83.94k |
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YTD Change | -3.25% |
Beta | 1.0998 |
Diluted NAV (est) | 1,956.18 |
Diluted NAV (last pub) | 1,959.00 |
Premium/Discount | -38.76% |
Net Gearing | +4.72% |
Annual div (ADY) | 33.00 GBX |
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Annual div yield (ADY) | 2.75% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 01 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 14:14 BST.
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