Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | ICG Enterprise Trust Plc (Ordinary Share) | +8.63% |
| NAV | ICG Enterprise Trust Plc (Ordinary Share) | +2.04% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +12.32% |
- Transaction in Own Shares
- Annual Report and Accounts
- Notification of Share Transaction
- ICG Enterprise Trust Plc: Preliminary Results for the twelve months ended 31 January 2024
- Voting Rights and Capital
- ICG Enterprise Trust Plc: Transaction in Own Shares
- Director Declaration
- ICG Enterprise Trust Plc: Q3 update for the three months ended 31 October 2023
- ICG Enterprise Trust Plc: Voting Rights and Capital
- ICG Enterprise Trust Plc: Notification of Share Transaction
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Key statistics
On Friday, ICG Enterprise Trust Plc (ICGT:LSE) closed at 1,224.00, -4.08% below its 52-week high of 1,276.00, set on Mar 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 66.56m |
|---|---|
| Market cap | 800.69m GBP |
| Total assets | 1.33bn GBP |
| Total expense ratio | 1.38% |
| High | 1,236.00 |
| Low | 1,214.00 |
| Previous close | 1,214.00 |
| Average volume | 72.69k |
|---|---|
| YTD Change | -0.49% |
| Beta | 1.0793 |
| Diluted NAV (est) | 1,912.02 |
| Diluted NAV (last pub) | 1,909.40 |
| Premium/Discount | -35.98% |
| Net Gearing | +4.41% |
| Annual div (ADY) | 33.00 GBX |
|---|---|
| Annual div yield (ADY) | 2.70% |
| Div ex-date | Feb 15 2024 |
| Div pay-date | Mar 01 2024 |
| Next div ex-date | Jul 04 2024 |
| Next div pay-date | Jul 19 2024 |
Data delayed at least 15 minutes, as of May 31 2024 16:38 BST.
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