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ICG Enterprise Trust plc (ICGT) Ordinary 10p Shares

Sell:1,182.00p Buy:1,190.00p 0 Change: 2.00p (0.17%)
FTSE 250:0.30%
Market closed Prices as at close on 26 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,182.00p
Buy:1,190.00p
Change: 2.00p (0.17%)
Market closed Prices as at close on 26 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,182.00p
Buy:1,190.00p
Change: 2.00p (0.17%)
Market closed Prices as at close on 26 February 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.

Business summary

ICG Enterprise Trust Plc is a United Kingdom-based closed-ended investment company. The Company is engaged in investing in private equity funds and directly into private companies. Its investment objective is to provide long-term growth by investing in private companies managed by private equity managers. It seeks to invest in cash-generating companies, primarily in the United States and Europe. It holds interests in closed-ended limited partnerships which invest in underlying companies for the purposes of capital appreciation. It invests in various sectors, such as technology, media and telecommunications, consumer goods and services, healthcare, business services, industrials, education, leisure and other. Its subsidiaries include ICG Enterprise Trust Limited Partnership, ICG Enterprise Trust (2) Limited Partnership and ICG Enterprise Trust Co-investment Limited Partnership. Its investment manager and alternative investment fund manager (AIFM) is ICG Alternative Investment Limited.

Important dates

Future events
Quarterly dividend payment date 01 March 2024 01/03/24
Past events
Quarterly ex-dividend date 15 February 2024 15/02/24
Quarterly dividend payment date 01 December 2023 01/12/23
Quarterly ex-dividend date 16 November 2023 16/11/23
Interim results 06 October 2023 06/10/23
Quarterly dividend payment date 01 September 2023 01/09/23
Quarterly ex-dividend date 17 August 2023 17/08/23
Final dividend payment date 21 July 2023 21/07/23
Final ex-dividend date 06 July 2023 06/07/23
Quarterly results 27 June 2023 27/06/23
AGM 27 June 2023 27/06/23
Annual report 23 May 2023 23/05/23
Final results 11 May 2023 11/05/23
Quarterly dividend payment date 03 March 2023 03/03/23

General stock information

EPIC:
ICGT
ISIN:
GB0003292009
Market cap:
£795.04 million
Shares in issue:
66.81 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) 35452000
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'.