Latest Share Chat

ICG Enterprise Trust Fundamentals (ICGT)

ICG Enterprise Trust Information

Buy ICGT Shares
Add ICGT to Watchlist
Add ICGT to Alert

Share Price Information for ICG Enterprise Trust (ICGT)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 1,210.00

Bid: 1,202.00

Ask: 1,210.00

Change: 0.00 (0.00%)

Spread: 8.00 (0.666%)

Open: 1,210.00

High: 1,210.00

Low: 1,202.00

Prev. Close: 1,210.00

Last checked at -

ICG Enterprise is an Investment Trust

To provide long-term capital growth through investment in unquoted companies both directly and through specialist funds.

Find out More

ICG Enterprise Trust Market Data

TIDM	ICGT
Ticker Code	ICGT.L
ISIN	GB0003292009
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	31-Jan-23

Shares in Issue	66.61m
Market Cap.	£805.98m
Market Size	1,000
PE Ratio	5.037679
Earnings	240.19
Dividend	29.00
Yield	2.397%

# of Trades	76
Vol Sold	18,686
Vol Bought	13,356
52 Week High	1,276.00
52 Week High Date	04-Mar-2024
52 Week Low	1,044.00
52 Week Low Date	02-May-2023

ICGT Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20	31 Jan '19
Turnover	2.23	5.50	6.59	7.44	5.97
Operating Profit / Loss	(1.82)	1.78	1.78	3.31	2.12
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	(1.82)	1.78	1.78	3.31	2.12
Post Tax Profit	(1.47)	1.78	1.78	2.77	1.86

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)	(2.15p)	2.59p	2.59p	4.02p	2.69p
Earnings per Share (Diluted)	(2.15p)	2.59p	2.59p	4.02p	2.69p
Earnings per Share (Adjusted)	(2.15p)	2.59p	2.59p	4.02p	2.69p

Dividend per Share	30.00p	27.00p	24.00p	23.00p	22.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20	31 Jan '19
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	1,349.07	1,123.75	907.56	778.42	670.07
Total Fixed Assets	1,349.07	1,123.75	907.56	778.42	670.07

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	2.42	2.21	0.16	1.14	0.55
Cash at Bank and in Hand	20.70	41.33	45.14	14.47	60.63

Total Assets	1,372.19	1,167.28	952.87	794.03	731.25

Current Liabilities
Creditors Within 1Yr	71.57	9.30	0.85	0.48	0.39

Net Current Assets	(48.46)	34.23	44.45	15.13	60.79

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	n/a	n/a	n/a

Net Assets	1,300.62	1,157.98	952.02	793.54	730.86

Capital and Reserves
Called Up Share Capital	7.29	7.29	7.29	7.29	7.29
Share Premium Account	12.94	12.94	12.94	12.94	12.94
Other Reserves	1,281.86	1,137.75	931.79	n/a	710.63
Shareholders Funds	1,300.62	1,157.98	952.02	793.54	730.86

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20	31 Jan '19
Operating Margin	(81.66%)	32.32%	27.06%	44.48%	35.51%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	(0.07)	0.10	0.11	0.17	0.12
Dividend Yield	2.60	2.30	2.50	2.40	2.70
PE Ratio	n/a	463.30	373.00	240.30	305.60
PEG	n/a	n/a	n/a	4.40	n/a
Dividend per Share Growth	n/a	(10.00%)	(11.11%)	(4.17%)	(4.35%)
Net Asset Value per Share	1,911.41p	1,701.78p	1,399.11p	1,166.21p	1,074.09p

Latest Share Chat

ICG Enterprise Trust Fundamentals (ICGT)

Share Price Information for ICG Enterprise Trust (ICGT)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

ICG Enterprise Trust Market Data

ICGT Fundamentals

Login to your account

Quickpicks are a member only feature

Login to your account