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ICG Enterprise Trust plc (ICGT) Ordinary 10p Shares

Sell:830.00p Buy:836.00p 0 Change: 6.00p (0.71%)
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:830.00p
Buy:836.00p
Change: 6.00p (0.71%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:830.00p
Buy:836.00p
Change: 6.00p (0.71%)
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
838.00p
Trade high:
847.00p
Year high:
896.00p
Estimated NAV:
1,024.30
Previous close:
840.00p
Trade low:
832.00p
Year low:
782.00p
Premium/Discount:
-17.99%
Previous:
8.00p (0.94%)
Previous:
8.00p
Volume:
30,243
Dividend yield:
2.52%
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 0% 1 year 1Y 2.21%
1 month 1M 0.71% 2 years 2Y 24.29%
3 months 3M 0.97% 3 years 3Y 63.85%
6 months 6M 4.14% 5 years 5Y n/a

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: 1.55%
Dividend yield: 2.52%
Dividend frequency: Semi-Annually
Total assets: £708m
Gross gearing: 100%
Market capitalisation:Market cap.: £581m
Shares in issue: 69.15 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
Q3 07/02/2019 01/03/2019 5.00p
Q2 15/11/2018 07/12/2018 5.00p
Q1 16/08/2018 07/09/2018 5.00p
Final 21/06/2018 13/07/2018 6.00p
2nd interim 08/02/2018 02/03/2018 5.00p

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
31/01/2018 2.60% 1.13 21.00p
31/01/2017 2.90% 0.41 20.00p
31/01/2016 2.00% 1.01 11.00p
31/01/2015 1.70% 1.30 15.50p
31/01/2014 1.30% 2.54 15.50p

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.

NET ASSET VALUE (NAV)

Estimated NAV: 1,024.30
Latest actual NAV: 1,046.20
Latest actual NAV date: 31 October 2018
Premium/Discount: -17.99%
12m average Premium/Discount: -16.59%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 22/03 16:35
22/03
Buy 12 834.00p £100.08
16:05 - 22/03 16:05
22/03
Sell 122 832.08p £1,015.14
15:42 - 22/03 15:42
22/03
Buy 110 835.87p £919.45
15:41 - 22/03 15:41
22/03
Buy 695 835.87p £5,809.28
15:40 - 22/03 15:40
22/03
Sell 515 832.08p £4,285.21

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

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Top 10 countries currently unavailable.

Key Dates

Launch date: 15 July 1981
Financial year end: January
Next AGM: June 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.