ICG Enterprise Trust (ICGT)

Sector:

Investment Firms

Index:

FTSE Small Cap

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742.25p
   
  • Change Today:
      8.25p
  • 52 Week High: 764.50
  • 52 Week Low: 573.00
  • Currency: UK Pounds
  • Shares Issued: 69.35m
  • Volume: 1,652
  • Market Cap: 514.77m

ICGT Overview

ICG Enterprise Trust is in the investment firms sector and is currently trading at 742.25p per share. In the last year ICG Enterprise Trust's share price has ranged from 573.00p to 764.50p.

1 Day Chart (16-08-2017)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 74.2% n/a
ROCE 1.8%  
Latest F'cast
P/E 66.9 n/a
PEG n/a n/a
Pr/Revenue 41.1 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -13.9% n/a
PBT -19.2% n/a
EPS -14.6% n/a
DPS 10.0% n/a

ICGT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-12 9.06 6.53 6.33p 56.4 0.2 +355% 5.00p 1.4%
31-Jan-13 6.11 3.00 3.15p 154.6 n/a -50% 5.00p 1.0%
31-Jan-14 19.04 15.83 19.02p 29.6 0.1 +504% 7.50p 1.3%
31-Jan-15 14.54 11.50 13.00p 44.2 n/a -32% 10.00p 1.7%
31-Jan-16 12.52 9.29 11.10p 49.1 n/a -15% 11.00p 2.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

ICGT Company Announcements

Transaction in Own Shares 07-Aug-2017 19:00 GlobeNewswire EU
Transaction in Own Shares 01-Aug-2017 12:37 GlobeNewswire EU
Transaction in Own Shares 31-Jul-2017 16:56 GlobeNewswire EU

Latest ICGT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ICGT Market Data

Currency UK Pounds
Share Price 742.25p
Change Today 8.25p
% Change 1.12 %
52 Week High 764.50
52 Week Low 573.00
Volume 1,652
Shares Issued 69.35m
Market Cap 514.77m

ICGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.93% above the market average22.93% above the market average22.93% above the market average22.93% above the market average22.93% above the market average
3.15% below the sector average3.15% below the sector average3.15% below the sector average3.15% below the sector average3.15% below the sector average
Price Trend
48.42% above the market average48.42% above the market average48.42% above the market average48.42% above the market average48.42% above the market average
35.94% above the sector average35.94% above the sector average35.94% above the sector average35.94% above the sector average35.94% above the sector average
Income
42.5% below the market average42.5% below the market average42.5% below the market average42.5% below the market average42.5% below the market average
7.98% below the sector average7.98% below the sector average7.98% below the sector average7.98% below the sector average7.98% below the sector average
Growth
43.41% below the market average43.41% below the market average43.41% below the market average43.41% below the market average43.41% below the market average
39.11% below the sector average39.11% below the sector average39.11% below the sector average39.11% below the sector average39.11% below the sector average

ICGT Dividends

  Latest Previous
  Final Interim
Ex-Div 01-Jun-17 06-Oct-16
Paid 20-Jun-17 21-Oct-16
Amount 10.00p 10.00p

Trades for 16-Aug-2017

Time Volume / Share Price
16:24 870 @ 740.23p
15:27 1,000 @ 743.00p
13:29 2,500 @ 740.00p
14:23 700 @ 742.00p
13:43 32 @ 742.00p

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