ICG Enterprise Trust (ICGT)

Sector:

Investment Firms

Index:

FTSE 250

1,186.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 1,262.00
  • 52 Week Low: 1,046.00
  • Currency: UK Pounds
  • Shares Issued: 65.99m
  • Volume: 17,990
  • Market Cap: £782.70m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Jan-20 Q1 5.00p 06-Sep-19 15-Aug-19 16-Aug-19
  Q2 5.00p 06-Dec-19 14-Nov-19 15-Nov-19
  Q3 5.00p 06-Mar-20 13-Feb-20 14-Feb-20
31-Jan-20 1st Interim 10.00p 03-Nov-17 19-Oct-17 20-Oct-17
  2nd Interim 5.00p 02-Mar-18 08-Feb-18 09-Feb-18
  Special 5.50p 18-Jun-15 28-May-15 29-May-15
31-Jan-20 Interim 00.00      
  Final 6.00p 20-Jun-16    
31-Jan-21 Q1 5.00p 04-Sep-20 13-Aug-20 14-Aug-20
  Q2 5.00p 04-Dec-20 12-Nov-20 13-Nov-20
  Q3 5.00p 05-Mar-21 11-Feb-21 12-Feb-21
  Final 9.00p 23-Jul-21 01-Jul-21 02-Jul-21
31-Jan-22 Q1 6.00p 03-Sep-21 12-Aug-21 13-Aug-21
  Q2 6.00p 03-Dec-21 11-Nov-21 12-Nov-21
  Q3 6.00p 04-Mar-22 10-Feb-22 11-Feb-22
  Final 9.00p 22-Jul-22 07-Jul-22 08-Jul-22
31-Jan-23 Q1 7.00p 22-Jul-22 07-Jul-22 08-Jul-22
  Q2 7.00p 02-Dec-22 17-Nov-22 18-Nov-22
  Q3 7.00p 03-Mar-23 16-Feb-23 17-Feb-23
  Final 9.00p 21-Jul-23 06-Jul-23 07-Jul-23
31-Jan-24 Q1 8.00p 01-Sep-23 17-Aug-23 18-Aug-23
  Q2 8.00p 01-Dec-23 16-Nov-23 17-Nov-23
  Q3 8.00p 01-Mar-24 15-Feb-24 16-Feb-24
  Final 9.00p 19-Jul-24 04-Jul-24 05-Jul-24

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

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

ICGT Market Data

Currency UK Pounds
Share Price 1,186.00p
Change Today -8.00p
% Change -0.67 %
52 Week High 1,262.00
52 Week Low 1,046.00
Volume 17,990
Shares Issued 65.99m
Market Cap £782.70m

ICGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.42% above the market average33.42% above the market average33.42% above the market average33.42% above the market average33.42% above the market average
56.76% above the sector average56.76% above the sector average56.76% above the sector average56.76% above the sector average56.76% above the sector average
Price Trend
21.46% above the market average21.46% above the market average21.46% above the market average21.46% above the market average21.46% above the market average
9.37% above the sector average9.37% above the sector average9.37% above the sector average9.37% above the sector average9.37% above the sector average
Income
89.17% below the market average89.17% below the market average89.17% below the market average89.17% below the market average89.17% below the market average
99.1% below the sector average99.1% below the sector average99.1% below the sector average99.1% below the sector average99.1% below the sector average
Growth
61.17% below the market average61.17% below the market average61.17% below the market average61.17% below the market average61.17% below the market average
52.29% below the sector average52.29% below the sector average52.29% below the sector average52.29% below the sector average52.29% below the sector average

What The Brokers Say

Strong Buy 0
Buy 3
Neutral 1
Sell 0
Strong Sell 0
Total 4
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

ICGT Dividends

  Latest Previous
  Final Q3
Ex-Div 04-Jul-24 15-Feb-24
Paid 19-Jul-24 01-Mar-24
Amount 9.00p 8.00p

Trades for 17-May-2024

Time Volume / Share Price
11:45 1,255 @ 1,188.16p
11:38 104 @ 1,186.00p
11:24 408 @ 1,190.31p
11:18 252 @ 1,190.31p
11:15 1,000 @ 1,190.35p

ICGT Key Personnel

Chair Jane Tufnell

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