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ICG Enterprise Trust plc (ICGT) Ordinary 10p Shares

Sell:1,300.00p Buy:1,302.00p 0 Change: 22.00p (1.70%)
FTSE 250:0.67%
Market closed Prices as at close on 18 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,300.00p
Buy:1,302.00p
Change: 22.00p (1.70%)
Market closed Prices as at close on 18 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,300.00p
Buy:1,302.00p
Change: 22.00p (1.70%)
Market closed Prices as at close on 18 July 2024 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:
1,298.00p
Trade high:
1,314.00p
Year high:
1,314.00p
Estimated NAV:
1,922.78
Previous close:
1,292.00p
Trade low:
1,292.00p
Year low:
1,046.00p
Premium/Discount:
-32.39%
Previous:
8.00p (0.62%)
Previous:
8.00p
Volume:
80,819
Dividend yield:
2.51%
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 2.54% 1 year 1Y 16.61%
1 month 1M 5.9% 2 years 2Y 23.52%
3 months 3M 7.67% 3 years 3Y 23.75%
6 months 6M 8.21% 5 years 5Y 47.83%

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: n/a
Performance fee: Yes
Ongoing charge: 2.77%
Dividend yield: 2.51%
Dividend frequency: n/a
Total assets: £1,324m
Gross gearing: 5%
Market capitalisation:Market cap.: £851m
Shares in issue: 65.46 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 * 15/08/2024 30/08/2024 8.50p
Final * 04/07/2024 19/07/2024 9.00p
Q3 15/02/2024 01/03/2024 8.00p
Q2 16/11/2023 01/12/2023 8.00p
Q1 17/08/2023 01/09/2023 8.00p

* 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
31/01/2024 2.40% -0.06 33.00p
31/01/2023 2.90% -0.07 30.00p
31/01/2022 2.30% 0.10 27.00p
31/01/2021 2.50% 0.11 24.00p
31/01/2020 2.40% 0.17 23.00p

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

ICG Enterprise Trust will typically invest through: Primary Funds: commitments to private equity funds during their initial fund raise. Secondary Funds: acquiring interests in funds or investments after the fund’s initial fund raise accessed either directly or through a fund structure. Co-investments: investing alongside leading private equity managers, or directly, in specific private companies.

NET ASSET VALUE (NAV)

Estimated NAV: 1,922.78
Latest actual NAV: 1,925.00
Latest actual NAV date: 30 April 2024
Premium/Discount: -32.39%
12m average Premium/Discount: -37.93%
NAV frequency: Quarterly
Security Weight
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Leaf Home Solutions 1.90%
European Camping Group 1.73%
PetSmart 1.71%
Newton 1.62%
Precisely 1.60%
Curium Pharma 1.53%
Psb Academy 1.46%
Iri 2 1.46%

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Top 10 countries currently unavailable.

Key Dates

Launch date: 15 July 1981
Financial year end: January
Next AGM: June 2025
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'.