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ICG Enterprise Trust Fundamentals (ICGT)

ICG Enterprise Trust Information

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Share Price Information for ICG Enterprise Trust (ICGT)

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Share Price: 1,188.00

Bid: 1,186.00

Ask: 1,188.00

Change: 4.00 (0.34%)

Spread: 2.00 (0.169%)

Open: 1,186.00

High: 1,194.00

Low: 1,186.00

Prev. Close: 1,184.00

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.

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ICG Enterprise Trust Market Data

TIDM	ICGT
Ticker Code	ICGT.L
ISIN	GB0003292009
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	31-Jan-24

Shares in Issue	66.58m
Market Cap.	£790.97m
Market Size	300
PE Ratio	4.946084
Earnings	240.19
Dividend	29.00
Yield	2.441%

# of Trades	117
Vol Sold	72,883
Vol Bought	36,508
52 Week High	1,276.00
52 Week High Date	04-Mar-2024
52 Week Low	1,046.00
52 Week Low Date	29-Aug-2023

ICGT Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Jan '24	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20
Turnover	2.37	2.22	5.50	6.59	7.44
Operating Profit / Loss	(1.26)	(1.82)	1.78	1.78	3.31
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	(1.26)	(1.82)	1.78	1.78	3.31
Post Tax Profit	(1.26)	(1.47)	1.78	1.78	2.77

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)	(1.86p)	(2.15p)	2.59p	2.59p	4.02p
Earnings per Share (Diluted)	(1.86p)	(2.15p)	2.59p	2.59p	4.02p
Earnings per Share (Adjusted)	(1.86p)	(2.15p)	2.59p	2.59p	4.02p

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

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Jan '24	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20
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	1,296.38	1,349.07	1,123.75	907.56	778.42
Total Fixed Assets	1,296.38	1,349.07	1,123.75	907.56	778.42

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	2.26	2.42	2.21	0.16	1.14
Cash at Bank and in Hand	9.72	20.69	41.33	45.14	14.47

Total Assets	1,308.36	1,372.19	1,167.28	952.87	794.03

Current Liabilities
Creditors Within 1Yr	25.14	71.57	9.30	0.85	0.48

Net Current Assets	(13.16)	(48.46)	34.23	44.45	15.13

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

Net Assets	1,283.22	1,300.62	1,157.98	952.02	793.54

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	1,265.73	1,281.86	1,137.75	931.79	n/a
Shareholders Funds	1,283.22	1,300.62	1,157.98	952.02	793.54

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

	31 Jan '24	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20
Operating Margin	(53.32%)	(81.70%)	32.32%	27.06%	44.48%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	(0.06)	(0.07)	0.10	0.11	0.17
Dividend Yield	2.40	2.90	2.30	2.50	2.40
PE Ratio	n/a	n/a	463.30	373.00	240.30
PEG	n/a	n/a	n/a	n/a	4.40
Dividend per Share Growth	n/a	10.00%	(18.18%)	(11.11%)	(4.17%)
Net Asset Value per Share	1,927.92p	1,954.06p	1,739.75p	1,430.32p	1,192.23p

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ICG Enterprise Trust Fundamentals (ICGT)

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