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ICTB INVESTORS CAPITAL TRUST PLC B ORD 0.1P



Price (GBX) 97.00 Var % (+/-) +0.00% ( 0.00)
High 97.00 Low 95.50
Volume 10,205 Last close 97.00 on 27-Sep-2016
Bid 96.00 Offer 98.00
Trading status Regular Trading Special conditions NONE
As at 28-Sep-2016 14:24:46 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
12:31:16 97.28 1,015 987.39 O
08:51:41 97.30 9,190 8,941.87 O
12:18:02  27-Sep-16 98.00 1,003 982.94 O
08:58:56  23-Sep-16 96.92 102 98.86 O
11:31:18  22-Sep-16 98.00 483 473.34 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  23.38 26.85 27.41 25.51 24.47
PEG  -5.99 -5.52 4.59 4.32 -4.60
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  4.95% 4.53% 4.25% 4.42% 4.99%


Market

Company Information
Updated Monthly
Company address 80 George Street, Edinburgh, EH2 3BU, United Kingdom
Company website http://www.investorscap...
Market cap(in millions)* £ 30.48
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
28-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 750
SEDOL B1N4H59
ISIN number GB00B1N4H594



INVEST. CAP. B share price (ICTB)