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ICG Enterprise Trust PLC (ICGT.L)

LSE - LSE Delayed price. Currency in GBp
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1,078.00-12.00 (-1.10%)
At close: 04:35PM BST
Full screen
Previous close1,090.00
Open1,096.00
Bid1,076.00 x 0
Ask1,080.00 x 0
Day's range1,078.00 - 1,098.00
52-week range1,004.00 - 1,622.00
Volume44,261
Avg. volume77,944
Market cap738.614M
Beta (5Y monthly)0.89
PE ratio (TTM)3.27
EPS (TTM)330.00
Earnings date12 May 2022
Forward dividend & yield0.27 (2.50%)
Ex-dividend date07 Jul 2022
1y target estN/A
  • Globe Newswire

    ICG Enterprise Trust Plc: Notification of Share Transaction

    ICG Enterprise Trust plc (the “Company”) 16 May 2022Notification of Share Transaction The Company has received notification that on 13 May 2022 Oliver Gardey, Head of Private Equity Fund Investments at ICG, bought a total of 2,353 ordinary shares in the Company at an average price of 1,056.3 pence per share. It was also notified that a previous announcement on 14 February overstated the number of shares previously purchased by Mr Gardey by 36. As a result of this transaction Oliver Gardey and hi

  • Globe Newswire

    ICG Enterprise Trust Plc: Preliminary Results for the twelve months ended 31 January 2022

    ICG Enterprise Trust plc12 May 2022Preliminary Results for the twelve months ended 31 January 2022 Defensive growth; long-term value Highlights NAV of £1.2bn, equal to NAV per Share of 1,690p (31 January 2021: 1,384p)NAV per Share Total Return of 24.4% in the year (FY21: 22.5%)Portfolio delivering strong performance: Portfolio Return on a Local Currency Basis of 29.4% (Sterling return 27.6%)Realisation Proceeds of £333.5m, including £210.5m from 54 Full Exits at an average Uplift To Carrying Val

  • Globe Newswire

    ICG Enterprise Trust Plc: Portfolio Update, IRI to merge with NPD

    ICG Enterprise Trust plc 13 April 2022 Portfolio Update IRI to merge with NPD ICG Enterprise Trust plc (“ICGT”) is pleased to announce that New Mountain Capital has entered into a definitive agreement to merge Information Resources Inc. (“IRI”), a portfolio company of ICGT, with The NPD Group (“NPD”), a portfolio company of Hellman & Friedman (the “merger”). IRI is a provider of mission-critical data and predictive analytics to consumer goods manufacturers via an industry-leading data management