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ICGT ICG ENTERPRISE TRUST PLC ORD 10P



Price (GBX) 864.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 874 Last close 864.00 on 22-Jun-2018
Bid 866.00 Offer 872.00
Trading status Regular Trading Special conditions XD
As at 25-Jun-2018 12:58:51 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:06:31 873.00 GBX 398 3,474.54 Off-book XLON
11:05:35 867.28 GBX 319 2,766.62 Off-book XLON
10:04:21 873.00 GBX 112 977.76 Off-book XLON
09:03:01 873.00 GBX 18 157.14 Off-book XLON
08:30:17 873.00 GBX 14 122.22 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



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-14 31-Jan-15 31-Jan-16 31-Jan-17 31-Jan-18
Revenue (£ m)   45.81 36.13 47.03 118.34 83.34
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  50.70p 33.50p 53.13p 153.43p 105.56p
PE  n/a n/a n/a 4.55 7.75
PEG  n/a n/a n/a 0.02 -0.25
EPS Growth  -24.23% -33.92% n/a 187.99% -31.01%
Dividend Cover  3.27 2.16 4.83 7.67 5.03
Dividend Yield  n/a n/a n/a 2.86% 2.57%


Market

Company Information
Company website http://www.icg-enterpri...
Company address Berkeley Square House, Berkeley Square, London, W1J 6BQ, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 598.42
Admission date 22 Jul 1981
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003292009
SEDOL 0329200
Exchange market size 500
Security market cap, £m 598.42



ICG ENT TRST share price (ICGT)