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ICGT ICG ENTERPRISE TRUST PLC ORD 10P



Price (GBX) 542.00 Var % (+/-) +2.26% (Up +12.00)
High 545.00 Low 533.90
Volume 73,367 Last close 542.00 on 10-Feb-2016
Bid 540.00 Offer 547.00
Trading status Market Close Special conditions NONE
As at 11-Feb-2016 00:33:19 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:21  10-Feb-16 542.00 1,288 6,980.96 UT
16:27:56  10-Feb-16 545.00 111 604.95 AT
16:26:15  10-Feb-16 545.00 124 675.80 AT
16:26:03  10-Feb-16 545.00 200 1,090.00 AT
16:26:03  10-Feb-16 545.00 24,236 132,086.20 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  1.51p 6.33p 3.15p 19.02p 12.96p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a 319.21% -50.24% 503.81% -31.86%
Dividend Cover  0.67 2.81 0.63 3.80 1.73
Dividend Yield  n/a n/a n/a n/a n/a


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 391.94
Listing/Admission to trading 23 Jul 1981
Trading service SETS
Market MAINMARKET
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
10-Feb-16
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)