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ICG Enterprise Trust PLC (ICGT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,212.000.00 (0.00%)
At close: 04:35PM GMT
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Previous close1,212.00
Bid1,210.00 x 0
Ask1,246.00 x 0
Day's range1,210.00 - 1,234.01
52-week range1,150.00 - 1,951.00
Avg. volume653,048
Market cap809.554M
Beta (5Y monthly)N/A
PE ratio (TTM)18.09
Earnings date09 May 2024 - 13 May 2024
Forward dividend & yieldN/A (N/A)
Ex-dividend dateN/A
1y target est1,030.00
  • Globe Newswire

    Transaction in Own Shares

    ICG Enterprise Trust plc (the “Company”) 26 February 2024 Transaction in Own Shares The Company announces that on 23 February 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1190 pence per share. Further details are set out below: Number of shares held as treasury shares following this purchase: 6,118,133.Total shares in issue excluding treasury shares following this purchase: 66,794,867. The Company has bought back these shares under the autho

  • GlobeNewswire

    Voting Rights and Capital

    ICG Enterprise Trust plc (the “Company”) 1 February 2024 Voting Rights and Capital In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R the Company would like to notify the market of the following: At the close of business on the 31 January 2024, the Company had 72,913,000 Ordinary shares in issue, of which 5,728,133 were held in Treasury. Therefore, the total number of voting rights in the Company was 67,184,867.The above figure 67,184,867 may be used by Shareholders as

  • GlobeNewswire

    ICG Enterprise Trust Plc: Q3 update for the three months ended 31 October 2023

    ICG Enterprise Trust plcQ3 update for the three months ended 31 October 202325 January 2024 NAV per Share of 1,959p Highlights NAV per Share of 1,959p (31 July 2023: 1,904p); NAV per Share Total Return of 3.3% during the quarter and 3.8% over the last twelve months (5 year annualised: 15.4%)Portfolio Return on a Local Currency Basis of 0.1% during the quarter and 4.8% on an LTM basis (5 year annualised: 17.5%)Portfolio was cashflow positive during the quarter, with Realisations of £39m and New I