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ICTB INVESTORS CAPITAL TRUST PLC B ORD 0.1P



Price (GBX) 91.50 Var % (+/-) +0.00% ( 0.00)
High 91.50 Low 90.50
Volume 751 Last close 91.50 on 06-May-2016
Bid 90.00 Offer 93.00
Trading status Market Close Special conditions XP
As at 07-May-2016 01:27:50 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
12:26:10  06-May-16 90.00 751 675.90 O
12:44:36  05-May-16 92.00 2,006 1,845.52 O
11:46:09  05-May-16 90.00 4,649 4,184.10 O
12:59:41  04-May-16 92.50 4,389 4,059.82 O
11:16:55  04-May-16 90.00 3,123 2,810.70 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)* £ 29.35
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
07-May-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


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INVEST. CAP. B share price (ICTB)