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Prices & Quotes - UK Markets - ICG Enterprise Trust (ICGT)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 1,062.00p
Change Today:
12.00p
Market Cap:
730.31m
Sector:
Equity Investment Instruments

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Jan-17 Interim 00.00      
  Special 5.50p 18-Jun-15 28-May-15 29-May-15
  Final 10.00p 20-Jun-17 01-Jun-17 02-Jun-17
31-Jan-18 1st Interim 10.00p 03-Nov-17 19-Oct-17 20-Oct-17
  2nd Interim 5.00p 02-Mar-18 08-Feb-18 09-Feb-18
  Final 6.00p 13-Jul-18 21-Jun-18 22-Jun-18
31-Jan-19 Q1 5.00p 07-Sep-18 16-Aug-18 17-Aug-18
  Q2 5.00p 07-Dec-18 15-Nov-18 16-Nov-18
  Q3 5.00p 01-Mar-19 07-Feb-19 08-Feb-19
  Final 7.00p 26-Jul-19 04-Jul-19 05-Jul-19
31-Jan-20 Q1 5.00p 06-Sep-19 15-Aug-19 16-Aug-19
  Q2 5.00p 06-Dec-19 14-Nov-19 15-Nov-19
  Q3 5.00p 06-Mar-20 13-Feb-20 14-Feb-20
  Final 8.00p 24-Jul-20 02-Jul-20 03-Jul-20
31-Jan-21 Q1 5.00p 04-Sep-20 13-Aug-20 14-Aug-20
  Q2 5.00p 04-Dec-20 12-Nov-20 13-Nov-20
  Q3 5.00p 05-Mar-21 11-Feb-21 12-Feb-21
  Final 9.00p 23-Jul-21 01-Jul-21 02-Jul-21

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

ICGT Market Data

Currency UK Pounds
Price 1,062.00p
Change Today 12.00p
52 Week High 1,114.00p
52 Week Low 730.00p
Volume 104,405
Shares Issued 68.77m
Market Cap 730.31m

Performance Indicators

Compare performance with the sector and the market.

Key
Vs Market
Vs Sector
Value
market
  1. full market star
  2. full market star
  3. full market star
  4. half market star
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. empty sector
Price Trend
market
  1. full market star
  2. full market star
  3. full market star
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. half sector star
  5. empty sector
Income
market
  1. full market star
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. empty sector
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
Growth
market
  1. half market star
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
Price Chg 6m
market
  1. full market star
  2. full market star
  3. half market star
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. half sector star
  5. empty sector
P/E
market
  1. empty market
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. empty sector
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
PEG
market
  1. full market star
  2. full market star
  3. full market star
  4. full market star
  5. half market star
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. half sector star
Dividend Yield
market
  1. full market star
  2. full market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. half sector star
  3. empty sector
  4. empty sector
  5. empty sector
EPS Growth
market
  1. full market star
  2. half market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. half sector star
  3. empty sector
  4. empty sector
  5. empty sector
Operating Margin
market
  1. full market star
  2. full market star
  3. full market star
  4. half market star
  5. empty market
sector
  1. full sector star
  2. half sector star
  3. empty sector
  4. empty sector
  5. empty sector

What The Brokers Say

Strong Buy 0
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 1
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

ICGT Dividends

  Latest Previous
  Final Q3
Ex-Div 01-Jul-21 11-Feb-21
Paid 23-Jul-21 05-Mar-21
Amount 9.00p 5.00p

Trades for 11-Jun-2021

Time Volume / Share Price
16:39 15,525 @ 1,062.00p
16:04 15,000 @ 1,060.13p
17:13 2,000 @ 1,062.00p
15:56 9,347 @ 1,064.50p
16:36 11 @ 1,062.00p

ICGT Key Personnel

Chair Jane Tufnell