Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ICG Enterprise Trust Plc (Ordinary Share) | +5.35% |
NAV | ICG Enterprise Trust Plc (Ordinary Share) | +2.83% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +16.41% |
Announcements
- Transaction in Own Shares
- Voting Rights and Capital
- ICG Enterprise Trust Plc: Transaction in Own Shares
- Director Declaration
- 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
- Notification of Share Transaction
- ICG Enterprise Trust Plc: Preliminary Results for the twelve months ended 31 January 2024
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Key statistics
On Friday, ICG Enterprise Trust Plc (ICGT:LSE) closed at 1,192.00, 9.36% above its 52-week low of 1,090.00, set on Nov 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 65.08m |
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Market cap | 774.41m GBP |
Total assets | 1.32bn GBP |
Total expense ratio | 1.38% |
High | 1,202.00 |
Low | 1,190.00 |
Previous close | 1,190.00 |
Average volume | 69.31k |
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YTD Change | -3.09% |
Beta | 1.1738 |
Diluted NAV (est) | 1,921.71 |
Diluted NAV (last pub) | 1,925.00 |
Premium/Discount | -37.98% |
Net Gearing | +4.86% |
Annual div (ADY) | 33.50 GBX |
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Annual div yield (ADY) | 2.81% |
Div ex-date | Aug 15 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Oct 04 2024 16:47 BST.
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