Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ICG Enterprise Trust Plc (Ordinary Share) | +4.11% |
NAV | ICG Enterprise Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +15.09% |
- Transaction in Own Shares
- Director Declaration
- Voting Rights and Capital
- Notification of Share Transaction
- ICG Enterprise Trust Plc: Unaudited Interim Results for the six months ended 31 July 2024
- ICG Enterprise Trust Plc: Transaction in Own Shares
- ICG Enterprise Trust Plc: Results of 2024 Annual General Meeting
- ICG Enterprise Trust Plc: Q1 update for the three months ended 30 April 2024
- Financing facility update
- Annual Report and Accounts
More ▼
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 64.84m |
---|---|
Market cap | 797.63m GBP |
Total assets | 1.32bn GBP |
Total expense ratio | 1.38% |
High | 1,260.00 |
Low | 1,236.00 |
Previous close | 1,234.00 |
Average volume | 126.74k |
---|---|
YTD Change | +2.28% |
Beta | 1.1620 |
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-date | Nov 14 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Nov 25 2024 16:37 GMT.
More ▼