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ICTB INVESTORS CAPITAL TRUST PLC B ORD 0.1P



Price (GBX) 93.50 Var % (+/-) +0.00% ( 0.00)
High 94.00 Low 93.50
Volume - Last close 93.50 on 28-Aug-2015
Bid 92.00 Offer 95.00
Trading status Market Close Special conditions NONE
As at 30-Aug-2015 21:07:26 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
13:08:51  27-Aug-15 93.95 3,000 2,818.50 O
14:02:29  25-Aug-15 92.95 10,000 9,295.00 O
13:36:05  25-Aug-15 94.00 2,642 2,483.48 O
15:04:19  24-Aug-15 92.95 3,198 2,972.54 O
12:34:40  24-Aug-15 94.00 106 99.64 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)* £ 29.59
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
30-Aug-15
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