ICG Enterprise Trust (ICGT)

Sector:

Investment Firms

Index:

FTSE 250

1,206.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 1,262.00
  • 52 Week Low: 1,046.00
  • Currency: UK Pounds
  • Shares Issued: 66.58m
  • Volume: 25,364
  • Market Cap: £802.95m

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 (03-05-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.5% 0.0%
Div Cover -0.1 n/a
Op Mrgn -81.7% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 360.9 n/a
Pr/Book 0.6  
Latest F'cast
Revenue -59.6% n/a
PBT n/a n/a
EPS n/a n/a
DPS 11.1% n/a

ICGT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jan-22 5.50 1.78 2.59p 463.3 n/a n/a 27.00p 2.3%
31-Jan-23 2.22 (1.82) (2.15)p n/a n/a n/a 30.00p 2.6%

ICGT Company Announcements

Transaction in Own Shares 03-May-2024 07:00 GlobeNewswire NA
Voting Rights and Capital 01-May-2024 07:00 GlobeNewswire NA
Transaction in Own Shares 01-May-2024 07:00 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 1,206.00p
Change Today -4.00p
% Change -0.33 %
52 Week High 1,262.00
52 Week Low 1,046.00
Volume 25,364
Shares Issued 66.58m
Market Cap £802.95m

ICGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.32% above the market average32.32% above the market average32.32% above the market average32.32% above the market average32.32% above the market average
54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average
Price Trend
53.46% above the market average53.46% above the market average53.46% above the market average53.46% above the market average53.46% above the market average
48.50% above the sector average48.50% above the sector average48.50% above the sector average48.50% above the sector average48.50% above the sector average
Income
75.88% below the market average75.88% below the market average75.88% below the market average75.88% below the market average75.88% below the market average
92% below the sector average92% below the sector average92% below the sector average92% below the sector average92% below the sector average
Growth
89.34% below the market average89.34% below the market average89.34% below the market average89.34% below the market average89.34% below the market average
88.93% below the sector average88.93% below the sector average88.93% below the sector average88.93% below the sector average88.93% below the sector average

ICGT Dividends

  Latest Previous
  Q3 Q2
Ex-Div 15-Feb-24 16-Nov-23
Paid 01-Mar-24 01-Dec-23
Amount 8.00p 8.00p

Trades for 03-May-2024

Time Volume / Share Price
16:35 4,572 @ 1,206.00p
16:35 7 @ 1,206.00p
16:35 92 @ 1,206.00p
16:35 235 @ 1,206.00p
16:35 66 @ 1,206.00p

ICGT Key Personnel

Chair Jane Tufnell

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