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Investment Trusts

ICG Enterprise Trust Plc

ICGT:LSE

ICG Enterprise Trust Plc

Actions
  • Price (GBX)1,258.00
  • Today's Change24.00 / 1.94%
  • Shares traded280.65k
  • 1 Year change+3.28%
  • Beta1.1620
Data delayed at least 15 minutes, as of Nov 25 2024 16:37 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceICG Enterprise Trust Plc (Ordinary Share)+4.11%
NAVICG Enterprise Trust Plc (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+15.09%

Key statistics

On Monday, ICG Enterprise Trust Plc (ICGT:LSE) closed at 1,258.00, -6.95% below its 52-week high of 1,352.00, set on Jul 30, 2024.
52-week range
Today
1,148.00Dec 13 20231,352.00Jul 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding64.84m
Market cap797.63m GBP
Total assets1.32bn GBP
Total expense ratio1.38%
High1,260.00
Low1,236.00
Previous close1,234.00
Average volume126.74k
YTD Change+2.28%
Beta1.1620
Diluted NAV (est)1,940.02
Diluted NAV (last pub)1,946.40
Premium/Discount-35.16%
Net Gearing+4.43%
Annual div (ADY)34.00
GBX
Annual div yield (ADY)2.76%
Div ex-dateNov 14 2024
Div pay-dateNov 29 2024
Data delayed at least 15 minutes, as of Nov 25 2024 16:37 GMT.
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Data Provided by LSEG
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