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ICG Enterprise Trust plc (ICGT) Ordinary 10p Shares

Sell:1,066.00p Buy:1,070.00p 0 Change: 6.00p (0.57%)
FTSE 250:0.91%
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,066.00p
Buy:1,070.00p
Change: 6.00p (0.57%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,066.00p
Buy:1,070.00p
Change: 6.00p (0.57%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,068.00p
Trade high:
1,070.00p
Year high:
1,128.00p
Estimated NAV:
1,398.44
Previous close:
1,060.00p
Trade low:
1,060.00p
Year low:
762.00p
Premium/Discount:
-24.20%
Previous:
16.00p (1.53%)
Previous:
16.00p
Volume:
81,814
Dividend yield:
2.25%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ICG ENT TRST performance chart

Premium/Discount

ICG ENT TRST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.09% 1 year 1Y 38.08%
1 month 1M 0.95% 2 years 2Y 21.69%
3 months 3M 1.48% 3 years 3Y 23.52%
6 months 6M 14.38% 5 years 5Y 84.75%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 1.4% of Total Assets
Performance fee: Yes
Ongoing charge: 1.42%
Dividend yield: 2.25%
Dividend frequency: n/a
Total assets: £962m
Gross gearing: 100%
Market capitalisation:Market cap.: £729m
Shares in issue: 68.77 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003292009

Recent dividends paid or declared by ICG Enterprise Trust plc:

Type Ex-div date Payment date Amount
Q1 * 12/08/2021 03/09/2021 6.00p
Final 01/07/2021 23/07/2021 9.00p
Q3 11/02/2021 05/03/2021 5.00p
Q2 12/11/2020 04/12/2020 5.00p
Q1 13/08/2020 04/09/2020 5.00p

* Dividend has not yet been paid but has been declared by ICG Enterprise Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual ICG Enterprise Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2021 2.50% 0.11 24.00p
31/01/2020 2.40% 0.17 23.00p
31/01/2019 2.70% 0.12 22.00p
31/01/2018 2.60% 1.13 21.00p
31/01/2017 2.90% 0.41 20.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To provide shareholders with long term capital growth through investment in unquoted companies, mostly through specialist funds but also directly. Investment strategy is focused on investing in larger companies, those with leading market positions and strong management teams as we believe they will generate the most consistently strong returns through the cycle. Portfolio combines investments managed by ICG and those managed by third parties, in both cases directly and through funds.

NET ASSET VALUE (NAV)

Estimated NAV: 1,398.44
Latest actual NAV: 1,402.20
Latest actual NAV date: 30 April 2021
Premium/Discount: -24.20%
12m average Premium/Discount: -30.24%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 15 July 1981
Financial year end: January
Next AGM: June 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.