The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

ICGT ICG ENTERPRISE TRUST PLC ORD 10P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 792.50 Var % (+/-) -0.69% (Down -5.50)
High 800.00 Low 785.00
Volume 15,370 Last close 792.50 on 18-Dec-2017
Bid 785.00 Offer 800.00
Trading status Market Close Special conditions NONE
As at 18-Dec-2017 20:27:29 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:27:13 800.00 13 104.00 AT
16:00:09 790.33 375 2,963.75 Off-book
14:49:26 785.50 500 3,927.50 Off-book
14:43:12 796.00 350 2,786.00 Off-book
14:30:09 790.17 284 2,244.07 Off-book


Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17
Revenue (£ m)   61.07 45.81 36.13 47.03 118.34
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  67.10p 50.70p 33.50p 53.13p 153.43p
PE  n/a n/a n/a n/a 4.55
PEG  n/a n/a n/a n/a 0.02
EPS Growth  77.50% -24.23% -33.92% n/a 187.99%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Market

Company Information
Updated Monthly
Company address Berkeley Square House, Berkeley Square, London, W1J 6BQ, United Kingdom
Company website http://www.icg-enterpri...
Market cap(in millions)* £ 555.44
Listing/Admission to trading 22 Jul 1981
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Dec-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0329200
ISIN number GB0003292009



ICG ENT TRST share price (ICGT)