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ICG Enterprise Trust plc (ICGT) Ordinary 10p Shares

Sell:1,182.00p Buy:1,186.00p 0 Change: 12.00p (1.01%)
FTSE 250:2.03%
Market closed Prices as at close on 28 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,182.00p
Buy:1,186.00p
Change: 12.00p (1.01%)
Market closed Prices as at close on 28 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,182.00p
Buy:1,186.00p
Change: 12.00p (1.01%)
Market closed Prices as at close on 28 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Business summary

ICG Enterprise Trust plc, formerly Graphite Enterprise Trust PLC, is an investment trust. The Company aims to provide shareholders with long term capital growth through investment in unquoted companies. The Company's objective is to generate income and consistently high returns whilst protecting against investment downside. The Company provides access to a diverse portfolio of buy-outs of companies in established European private equity markets. The Company does not invest in startups or early-stage businesses. The Company invests in large buy-outs, mid-market buy-outs, mezzanine and small buy-outs, among others. It invests in various sectors, such as business services, industrials, healthcare and education, Consumer goods and services, Leisure, automotive supplies, financials, technology and telecommunications, media and chemicals. ICG Alternative Investment Limited acts as the manager for the Company.

Important dates

Future events
There are no future events available.
Past events
Quarterly dividend payment date 03 September 2021 03/09/21
Quarterly ex-dividend date 12 August 2021 12/08/21
Final dividend payment date 23 July 2021 23/07/21
Final ex-dividend date 01 July 2021 01/07/21
AGM 21 June 2021 21/06/21
Annual report 13 May 2021 13/05/21
Final results 28 April 2021 28/04/21
Quarterly dividend payment date 05 March 2021 05/03/21
Quarterly ex-dividend date 11 February 2021 11/02/21
Quarterly dividend payment date 04 December 2020 04/12/20
Quarterly ex-dividend date 12 November 2020 12/11/20
Interim results 07 October 2020 07/10/20

General stock information

EPIC:
ICGT
ISIN:
GB0003292009
Market cap:
£809.87 million
Shares in issue:
68.52 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
Juxon House, 100 St. Paul's Churchyard
LONDON
EC4M 8BU
United Kingdom
Telephone:
+44 (020) 32017700
Website:
https://www.icg-enterprise.co.uk/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.