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ICTA INVESTORS CAPITAL TRUST PLC A ORD 0.1P

INVEST. CAP. A  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
99.00 99.00 98.00 82,335 99.00 on 27-May-2015 Up+0.50 +0.51%

Bid
98.00
 
Offer
100.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 27-May-2015 22:58:05 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
28-May-2015
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1N4G29
ISIN number GB00B1N4G299

Last 5 trades
Time/Date Price Volume Trade value Type
15:50:42  27-May-15 98.64 10,000 9,864.00 O
14:49:21  27-May-15 97.00 135 130.95 OK
14:42:22  27-May-15 97.00 135 130.95 C
14:27:15  27-May-15 97.00 8,000 7,760.00 O
13:31:36  27-May-15 98.00 64,200 62,916.00 OK

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
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  3.73p 3.52p 3.70p 3.85p 3.79p
PE  25.47 26.56 22.16 21.30 21.11
PEG  4.27 -5.47 -5.68 13.48 -3.07
EPS Growth  5.97% -4.86% -3.90% 1.58% -6.88%
Dividend Cover  0.86 0.82 0.86 0.85 0.71
Dividend Yield  4.58% 4.58% 5.22% 5.55% 6.69%

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 207.07
Listing/Admission to trading 01 Mar 2007
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

INVEST. CAP. A share - price

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