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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
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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. volume77,490
Market cap738.614M
Beta (5Y monthly)0.92
PE ratio (TTM)2.58
EPS (TTM)418.50
Earnings date05 Oct 2021 - 11 Oct 2021
Forward dividend & yield0.27 (2.56%)
Ex-dividend date07 Jul 2022
1y target estN/A
  • Globe Newswire

    ICG Enterprise Trust Plc: Annual Report and Accounts

    ICG Enterprise Trust plc (the “Company”) 24 May 2022 ICG Enterprise Trust plc ("the Company") - Annual Report and Accounts In accordance with Listing Rule 9.6.1R, the Company announces that a copy of the Company's Annual Report and Accounts for the year ended 31 January 2022 and AGM Notice have been published and also sent to the FCA National Storage Mechanism. They will shortly be available for viewing at https://data.fca.org.uk/#/nsm/nationalstoragemechanism The Annual Report and Accounts and

  • 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