ICG Enterprise Trust (ICGT)

Sector:

Investment Firms

Index:

FTSE 250

1,186.00p
   
  • Change Today:
    -22.00p
  • 52 Week High: 1,210.00p
  • 52 Week Low: 770.00p
  • Currency: UK Pounds
  • Shares Issued: 68.52m
  • Volume: 28,451
  • Market Cap: 812.61m

ICGT Overview

ICG Enterprise is a leading listed private equity investor focused on creating long-term growth by delivering consistently strong returns through selectively investing in profitable private companies, primarily in Europe and the US. We invest in companies managed by ICG and other leading private equity firms, who focus on creating long-term value and building sustainable growth through active management and strategic change.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.0% 2.2%
Div Cover 0.1 n/a
Op Mrgn 27.0% n/a
ROCE 0.2%  
Latest F'cast
P/E 457.9 n/a
PEG n/a n/a
Pr/Revenue 123.2 59.4
Pr/Book 0.9  
Latest F'cast
Revenue -11.4% 107.5%
PBT -46.1% -100.0%
EPS -35.6% -100.0%
DPS 4.3% 12.5%

ICGT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jan-21 6.59 1.78 2.59p 373.0 n/a -36% 24.00p 2.5%

ICGT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-22 13.68 n/a n/a n/a n/a -100% 27.00p 2.2%
31-Jan-23 14.95 n/a n/a n/a n/a n/a 28.00p 2.3%

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ICGT Company Announcements

Price Monitoring Extension 17-Sep-2021 16:36 RNS
ICG Enterprise Trust Plc: Transaction in Own Sha... 28-Jul-2021 07:00 GlobeNewswire NA
ICG Enterprise Trust Plc: Portfolio Update, Real... 07-Jul-2021 14:46 GlobeNewswire NA

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 1,186.00p
Change Today -22.00p
% Change -1.82 %
52 Week High 1,210.00p
52 Week Low 770.00p
Volume 28,451
Shares Issued 68.52m
Market Cap 812.61m

ICGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.84% above the market average41.84% above the market average41.84% above the market average41.84% above the market average41.84% above the market average
53.95% above the sector average53.95% above the sector average53.95% above the sector average53.95% above the sector average53.95% above the sector average
Price Trend
59.22% above the market average59.22% above the market average59.22% above the market average59.22% above the market average59.22% above the market average
76.73% above the sector average76.73% above the sector average76.73% above the sector average76.73% above the sector average76.73% above the sector average
Income
62.09% below the market average62.09% below the market average62.09% below the market average62.09% below the market average62.09% below the market average
85.52% below the sector average85.52% below the sector average85.52% below the sector average85.52% below the sector average85.52% below the sector average
Growth
65.19% below the market average65.19% below the market average65.19% below the market average65.19% below the market average65.19% below the market average
46.34% below the sector average46.34% below the sector average46.34% below the sector average46.34% below the sector average46.34% below the sector average

ICGT Dividends

  Latest Previous
  Q1 Final
Ex-Div 12-Aug-21 01-Jul-21
Paid 03-Sep-21 23-Jul-21
Amount 6.00p 9.00p

Trades for 24-Sep-2021

Time Volume / Share Price
16:35 7,662 @ 1,186.00p
16:29 50 @ 1,192.00p
16:29 28 @ 1,188.00p
16:29 52 @ 1,190.00p
16:29 25 @ 1,190.00p

ICGT Key Personnel

Chair Jane Tufnell

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