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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:
Down 1,068.00p
Change Today:
-2.00p
Market Cap:
734.43m
Sector:
Equity Investment Instruments

ICG flags value uplift from PAI Roompot transaction

By Josh White

Date: Monday 22 Jun 2020

LONDON (ShareCast) - (Sharecast News) - ICG Enterprise Trust announced on Monday that PAI Partners has agreed to sell Roompot, an operator and developer of holiday parks in Northern Europe, to KKR.
The FTSE 250 firm said the financial terms of the transaction were not being disclosed.

It originally invested in Roompot in 2016, alongside private equity manager and its existing partner PAI Partners.

The board said ICG invested in Roompot both through its commitment to the PAI VI fund, and through a co-investment alongside the fund.

Roompot is its sixth largest investment, representing 2.1% of its portfolio as at 30 April.

"The agreed sale of Roompot will result in a significant uplift to the value of the company's holding in the business," the board said in its statement.

"Based on the expected net proceeds from the transaction, the company estimates the uplift would be equivalent to an increase in the net assets of the company of 1.3%, or 14p per share."

The transaction remained subject to customary closing conditions, with proceeds expected to be received in the third quarter of the calendar year, ICG said.

At 1017 BST, shares in ICG Enterprise Trust were up 1.42% at 780.95p.

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ICGT Market Data

Currency UK Pounds
Price 1,068.00p
Change Today -2.00p
52 Week High 1,114.00p
52 Week Low 650.00p
Volume 40,708
Shares Issued 68.77m
Market Cap 734.43m
Beta 0.00

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What The Brokers Say

Strong Buy 0
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 1
neutral
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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 13-May-2021

Time Volume / Share Price
16:35 2,199 @ 1,068.00p
16:29 20 @ 1,070.00p
16:29 8 @ 1,070.00p
16:29 32 @ 1,070.00p
16:29 9 @ 1,070.00p

ICGT Key Personnel

Chair Jane Tufnell