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ICG Enterprise Trust Fundamentals (ICGT)
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ICG Enterprise Trust Information
Share Price Information for ICG Enterprise Trust (ICGT)
Share Price is delayed by 15 minutes
Get Live Data
1,406.00
16.00 (1.15%)
Bid:
1,382.00
Ask:
1,408.00
Spread:
26.00 (1.881%)
Market Cap:
£855.63m
Last checked at -
Last checked at 
Intraday ICG Enterprise Trust Share Chart
ICG Enterprise Trust Market Data
| TIDM | ICGT |
|---|---|
| Ticker Code | ICGT.L |
| ISIN | GB0003292009 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 31-Jan-26 |
| Shares in Issue | 60.86m |
|---|---|
| Market Cap. | £855.63m |
| Market Size | 300 |
| PE Ratio | -105.31835 |
| Earnings | -13.35 |
| Dividend | 37.00 |
| Yield | 2.632% |
| # of Trades | 7 |
|---|---|
| Vol Sold | 10 |
| Vol Bought | 177 |
| 52 Week High | 1,610.00 |
| 52 Week High Date | 27-Oct-2025 |
| 52 Week Low | 1,290.00 |
| 52 Week Low Date | 23-Mar-2026 |
ICGT Fundamentals
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Jan '26 | 31 Jan '25 | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 |
| Turnover | 2.31 | 1.06 | 2,365.00 | 2.22 | 5.50 |
| Operating Profit / Loss | (2.24) | (2.94) | (1,261.00) | (1.82) | 1.78 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | (2.24) | (2.94) | (1,261.00) | (1.82) | 1.78 |
| Post Tax Profit | (2.24) | (2.94) | (1,261.00) | (1.47) | 1.78 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (3.55p) | (4.49p) | (1.86p) | (2.15p) | 2.59p |
| Earnings per Share (Diluted) | (3.55p) | (4.49p) | (1.86p) | (2.15p) | 2.59p |
| Earnings per Share (Adjusted) | (3.55p) | (4.49p) | (1.86p) | (2.15p) | 2.59p |
| Dividend per Share | 39.00p | 27.50p | 33.00p | 30.00p | 27.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Jan '26 | 31 Jan '25 | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 1,308.90 | 1,469.55 | 1,296.38 | 1,349.07 | 1,123.75 |
| Total Fixed Assets | 1,308.90 | 1,469.55 | 1,296.38 | 1,349.07 | 1,123.75 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.49 | 2.02 | 2.26 | 2.42 | 2.21 |
| Cash at Bank and in Hand | 33.84 | 3.93 | 9.72 | 20.69 | 41.33 |
| Total Assets | 1,344.22 | 1,475.49 | 1,308.36 | 1,372.19 | 1,167.28 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 66.57 | 131.93 | 25.14 | 71.57 | 9.30 |
| Net Current Assets | 31.25 | 125.99 | (13.16) | (48.46) | 34.23 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 1,272.57 | 1,332.39 | 1,283.22 | 1,300.62 | 1,157.98 |
| Capital and Reserves | |||||
| Called Up Share Capital | 6.36 | 7.29 | 7.29 | 7.29 | 7.29 |
| Share Premium Account | n/a | n/a | 12.94 | 12.94 | 12.94 |
| Other Reserves | 1,266.22 | 1,325.10 | 1,265.73 | 1,281.86 | 1,137.75 |
| Shareholders Funds | 1,272.57 | 1,332.39 | 1,283.22 | 1,300.62 | 1,157.98 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31 Jan '26 | 31 Jan '25 | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 | |
| Operating Margin | (97.09%) | (277.64%) | (53.32%) | (81.70%) | 32.32% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | (0.09) | (0.12) | (0.06) | (0.07) | 0.10 |
| Dividend Yield | 2.50 | 2.70 | 2.70 | 2.90 | 2.30 |
| PE Ratio | n/a | n/a | n/a | n/a | 463.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | 8.33% | 9.09% | n/a | 22.22% | 12.50% |
| Net Asset Value per Share | 2,076.86p | 2,174.49p | 2,094.25p | 2,122.64p | 1,889.84p |
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