ICG Enterprise Trust (ICGT)

Sector:

Investment Firms

Index:

FTSE 250

 1,210.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,262.00
  • 52 Week Low: 1,044.00
  • Currency: UK Pounds
  • Shares Issued: 66.61m
  • Volume: 31,293
  • Market Cap: £805.98m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Turnover 0.88 1.49 7.62 2.17 5.28
Operating Profit/(Loss) 1.67 (0.28) 5.73 (0.44) 3.49
Profit Before Tax (1.24) (0.44) (5.73) (0.44) 3.49
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 0.88p 0.040p 8.27p (0.64p) 4.18p
Earnings per Share - Diluted 0.88p 0.040p 8.27p (0.64p) 4.18p
Earnings per Share - Adjusted 0.88p 0.040p 8.27p (0.64p) 4.18p
Dividend per Share 16.00p 14.00p 12.00p 10.00p 10.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Total Fixed Assets 1,342.66 1,298.05 1,027.43 737.47 763.49
Net Current Assets 1,290.26 (29.23) 26.09 37.47 47.87
Total Assets 1,368.78 1,313.43 1,048.72 777.29 811.91
Total Liabilities 78.52 44.60 5.21 2.35 0.56
Net Assets 1,290.26 1,268.82 1,043.51 774.94 811.36
           
Shareholders Funds 1,290.26 1,268.82 1,043.51 774.94 811.36
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,290.26 1,268.82 1,043.51 774.94 811.36

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: Forecast figures based on normalised accounts.

 

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