ICG Enterprise Trust (ICGT)

Sector:

Investment Firms

Index:

FTSE 250

1,258.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 1,314.00
  • 52 Week Low: 932.00
  • Currency: UK Pounds
  • Shares Issued: 68.52m
  • Volume: 39,732
  • Market Cap: 861.94m

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 1.9% 2.2%
Div Cover 0.1 n/a
Op Mrgn 27.0% n/a
ROCE 0.2%  
Latest F'cast
P/E 488.8 n/a
PEG n/a n/a
Pr/Revenue 131.5 63.4
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 2.2%
31-Jan-24 n/a n/a n/a n/a n/a n/a n/a 0.0%

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ICGT Company Announcements

ICG Enterprise Trust Plc: Notification of Transa... 17-Jan-2022 17:30 GlobeNewswire NA
ICG Enterprise Trust Plc: Portfolio Update, ICG ... 02-Dec-2021 07:00 GlobeNewswire NA
ICG Enterprise Trust Plc: Notification of Share ... 12-Oct-2021 09:00 GlobeNewswire NA

Latest ICGT Director Deals

Traded Action Notifier PriceAmountValue
14-Jan-22 Transfer From Jane Tufnell 0.000p 1,975 0.00

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 1,258.00p
Change Today -8.00p
% Change -0.63 %
52 Week High 1,314.00
52 Week Low 932.00
Volume 39,732
Shares Issued 68.52m
Market Cap 861.94m

ICGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.20% above the market average33.20% above the market average33.20% above the market average33.20% above the market average33.20% above the market average
24.75% above the sector average24.75% above the sector average24.75% above the sector average24.75% above the sector average24.75% above the sector average
Price Trend
80.08% above the market average80.08% above the market average80.08% above the market average80.08% above the market average80.08% above the market average
90.79% above the sector average90.79% above the sector average90.79% above the sector average90.79% above the sector average90.79% above the sector average
Income
64% below the market average64% below the market average64% below the market average64% below the market average64% below the market average
88.6% below the sector average88.6% below the sector average88.6% below the sector average88.6% below the sector average88.6% below the sector average
Growth
70.19% below the market average70.19% below the market average70.19% below the market average70.19% below the market average70.19% below the market average
54.46% below the sector average54.46% below the sector average54.46% below the sector average54.46% below the sector average54.46% below the sector average

ICGT Dividends

  Latest Previous
  Q2 Q1
Ex-Div 11-Nov-21 12-Aug-21
Paid 03-Dec-21 03-Sep-21
Amount 6.00p 6.00p

Trades for 19-Jan-2022

Time Volume / Share Price
12:51 60 @ 1,258.72p
12:37 394 @ 1,258.00p
12:37 100 @ 1,258.00p
12:37 17 @ 1,260.00p
12:37 75 @ 1,260.00p

ICGT Key Personnel

Chair Jane Tufnell

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