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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 1,048.00p
Change Today:
28.00p
Market Cap:
£720.68m
Sector:
Equity Investment Instruments

Small caps round-up: Europa Oil, Rugby Estates IT, Dunedin Enterprise...

Date: Friday 13 Nov 2009

LONDON (ShareCast) - Europa Oil & Gas is up after starting drilling at the Hykeham-1 exploration well on the PEDL150 licence near Lincoln in the East Midlands.

The well is testing the potential for up to 20 million barrels of oil in place in two target horizons. Target depth of just over 1,000m is expected to be reached by early December.

An external assessment of Rubgy Estate IT's property portfolio, prompted by the 41p per share bid from Terra Firma, has valued it at £63.5m, which represents a 12.6% increase since June.

NAV has consequently increased to 72p per share on a pro forma basis and REIT's board again reiterated it believes Terra's offer substantially undervalues the company and it recommends strongly that shareholders reject the offer.

Private equity fund Dunedin Enterprise's net asset value per share at 30 September 404.6p, down 0.9% from the level at end June.

Based upon the net asset value per share of 404.6p, the discount of the share price to the net asset value per share decreased from 30.7% to 23.4% in the quarter. When cash is excluded from net assets then the discount increases to 48.8%.

The market remains challenging and our efforts remain focused on protecting value in the portfolio. There are however some encouraging signs of increased activity in new business opportunities, Dunedin said.

Red24 has signed agreements with two major insurance underwriters in the United States to provide special risk consulting services. The company anticipates that these will add a minimum of $700,000 of additional revenue over the next calendar year.

IT services group Parity reports overall trading during the second half of 2009 has been in line with management expectations. "We are seeing no material change in the economic or market conditions, with clients remaining cautious about spending decisions thereby providing us only short-term visibility of revenues" it added.


Asian Citrus says its Hong Kong Listing is progressing well after the exchange’s listing committee considered an application from the biggest orange plantation owner in China. Barring any disaster, dealings in the company's shares on the main board of the Hong Kong Stock Exchange will begin on 26 November.

Chairman and CEO Tony Tong believes the Hong Kong listing, alongside its London quote, “will enable us to expand our shareholder base as well as improve the liquidity of the company's shares".

The net asset value of Graphite Enterprise Trust, which invests in unquoted companies through specialist funds, rose 1.9% to 407.4p in the quarter ended 30 September

The rise in value of foreign currencies against sterling, mainly the euro, accounted for an increase in the net asset value of 3.1%. Graphite shares rose 18% during the period to 330p compared with 21% for the FTSE All-Share Index, reflecting the narrowing of the discount to the net asset value per share from 30% to 19%. The shares rose 76% in the first nine months of 2009.

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ICGT Market Data

Currency UK Pounds
Price 1,048.00p
Change Today 28.00p
52 Week High 1,114.00p
52 Week Low 730.00p
Volume 127,550
Shares Issued 68.77m
Market Cap £720.68m

Performance Indicators

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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 18-Jun-2021

Time Volume / Share Price
16:47 880 @ 1,048.00p
16:35 42,751 @ 1,048.00p
16:28 27 @ 1,050.00p
16:25 100 @ 1,050.00p
16:25 56 @ 1,050.00p

ICGT Key Personnel

Chair Jane Tufnell