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ICTB INVESTORS CAPITAL TRUST PLC B ORD 0.1P



Price (GBX) 87.50 Var % (+/-) +0.00% ( 0.00)
High 88.00 Low 87.50
Volume 10,000 Last close 87.50 on 05-Feb-2016
Bid 86.00 Offer 89.00
Trading status Market Close Special conditions XP
As at 08-Feb-2016 05:53:48 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
11:10:04  05-Feb-16 86.06 10,000 8,606.00 O
11:31:37  03-Feb-16 86.00 1,109 953.74 O
12:44:28  02-Feb-16 86.00 1,807 1,554.02 O
11:50:53  29-Jan-16 88.00 3,000 2,640.00 O
14:57:14  28-Jan-16 85.06 12,500 10,632.50 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-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-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  3.85p 3.70p 3.52p 3.73p 3.95p
PE  23.77 23.38 26.85 27.41 25.51
PEG  15.04 -5.99 -5.52 4.59 4.32
EPS Growth  1.58% -3.90% -4.86% 5.97% 5.90%
Dividend Cover  0.85 0.86 0.82 0.86 0.89
Dividend Yield  4.98% 4.95% 4.53% 4.25% 4.42%


Market

Company Information
Updated Monthly
Company address 80 George Street, Edinburgh, EH2 3BU, United Kingdom
Company website http://www.investorscap...
Market cap(in millions)* £ 27.70
Listing/Admission to trading 01 Mar 2007
Trading service SETSqx
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
08-Feb-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 750
SEDOL B1N4H59
ISIN number GB00B1N4H594



INVEST. CAP. B share price (ICTB)