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ICTA INVESTORS CAPITAL TRUST PLC A ORD 0.1P



Price (GBX) 96.50 Var % (+/-) +0.00% ( 0.00)
High 96.50 Low 94.00
Volume 3,066 Last close 96.50 on 26-Sep-2016
Bid 96.00 Offer 97.00
Trading status Market Close Special conditions NONE
As at 27-Sep-2016 01:12:26 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
11:35:35  26-Sep-16 97.00 3,066 2,974.02 O
15:49:56  23-Sep-16 96.00 1,050 1,008.00 O
12:51:58  23-Sep-16 97.00 2,559 2,482.23 O
09:45:23  23-Sep-16 96.65 12,371 11,956.57 O
12:43:18  22-Sep-16 95.00 810 769.50 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  3.70p 3.52p 3.73p 3.95p 3.74p
PE  22.16 26.56 25.47 25.51 24.00
PEG  -5.68 -5.47 4.27 4.32 -4.51
EPS Growth  -3.90% -4.86% 5.97% 5.90% -5.32%
Dividend Cover  0.86 0.82 0.86 0.89 0.82
Dividend Yield  5.22% 4.58% 4.58% 4.42% 5.09%


Market

Company Information
Updated Monthly
Company address 80 George Street, Edinburgh, EH2 3BU, United Kingdom
Company website http://www.investorscap...
Market cap(in millions)* £ 85.82
Listing/Admission to trading 01 Mar 2007
Trading service SETSqx
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
27-Sep-16
FTSE index FTSE Fledgling
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



INVEST. CAP. A share price (ICTA)