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ICGT ICG ENTERPRISE TRUST PLC ORD 10P



Price (GBX) 538.00 Var % (+/-) -0.65% (Down -3.50)
High 545.10 Low 535.10
Volume 13,303 Last close 541.50 on 08-Feb-2016
Bid 535.00 Offer 545.00
Trading status Regular Trading Special conditions NONE
As at 09-Feb-2016 16:11:42 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:40:08 535.10 935 5,003.18 O
14:40:08 541.90 215 1,165.08 O
13:09:50 538.00 1,000 5,380.00 AT
12:11:37 541.50 221 1,196.72 O
12:10:56 543.99 221 1,202.22 O


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)* £ 391.57
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
09-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)