ICG Enterprise Trust (ICGT)

Sector:

Investment Firms

Index:

FTSE 250

820.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,015.00
  • 52 Week Low: 460.00
  • Currency: UK Pounds
  • Shares Issued: 68.77m
  • Volume: 31,058
  • Market Cap: 563.89m

ICGT Overview

ICG Enterprise Trust is in the investment firms sector and is currently trading at 820.00p per share. In the last year ICG Enterprise Trust's share price has ranged from 460.00p to 1,015.00p.

1 Day Chart (12-08-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.8% 3.1%
Div Cover 0.2 n/a
Op Mrgn 44.5% n/a
ROCE 0.4%  
Latest F'cast
P/E 204.0 n/a
PEG 4.1 n/a
Pr/Revenue 75.8 44.8
Pr/Book 0.7  
Latest F'cast
Revenue 24.6% 62.1%
PBT 56.1% -100.0%
EPS 49.4% -100.0%
DPS 4.5% 4.3%

ICGT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-16 12.52 9.29 11.06p 49.3 n/a -15% 11.00p 2.0%
31-Jan-17 10.15 6.96 8.13p 85.9 n/a -26% 20.00p 2.9%
31-Jan-18 22.39 18.94 23.76p 34.4 0.2 +192% 21.00p 2.6%
31-Jan-19 5.97 2.12 2.69p 305.6 n/a -89% 22.00p 2.7%
31-Jan-20 7.44 3.31 4.02p 240.3 4.9 +49% 23.00p 2.4%

ICGT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-21 12.06 n/a n/a n/a n/a -100% 24.00p 3.1%
31-Jan-22 12.28 n/a n/a n/a n/a n/a 25.00p 3.2%

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ICGT Company Announcements

ICG Enterprise Trust Plc: Notification of Major ... 06-Aug-2020 17:14 GlobeNewswire NA
Second Price Monitoring Extn 06-Aug-2020 12:07 RNS
Price Monitoring Extension 06-Aug-2020 12:02 RNS

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 820.00p
Change Today 4.00p
% Change 0.49 %
52 Week High 1,015.00
52 Week Low 460.00
Volume 31,058
Shares Issued 68.77m
Market Cap 563.89m

ICGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.63% below the market average72.63% below the market average72.63% below the market average72.63% below the market average72.63% below the market average
64.01% below the sector average64.01% below the sector average64.01% below the sector average64.01% below the sector average64.01% below the sector average
Price Trend
5.18% above the market average5.18% above the market average5.18% above the market average5.18% above the market average5.18% above the market average
1.92% below the sector average1.92% below the sector average1.92% below the sector average1.92% below the sector average1.92% below the sector average
Income
60.57% below the market average60.57% below the market average60.57% below the market average60.57% below the market average60.57% below the market average
83.91% below the sector average83.91% below the sector average83.91% below the sector average83.91% below the sector average83.91% below the sector average
Growth
38.67% above the market average38.67% above the market average38.67% above the market average38.67% above the market average38.67% above the market average
35.98% above the sector average35.98% above the sector average35.98% above the sector average35.98% above the sector average35.98% above the sector average

ICGT Dividends

  Latest Previous
  Q1 Final
Ex-Div 13-Aug-20 02-Jul-20
Paid 04-Sep-20 24-Jul-20
Amount 5.00p 8.00p

Trades for 12-Aug-2020

Time Volume / Share Price
16:35 11,125 @ 820.00p
16:27 12 @ 812.00p
16:24 3,716 @ 808.66p
16:01 1,000 @ 812.30p
15:43 115 @ 812.00p

ICGT Key Personnel

Chair Jane Tufnell

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