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ICTB INVESTORS CAPITAL TRUST PLC B ORD 0.1P



Price (GBX) 98.00 Var % (+/-) +0.00% ( 0.00)
High 98.00 Low 97.50
Volume 486 Last close 98.00 on 29-Jul-2016
Bid 96.00 Offer 100.00
Trading status Market Close Special conditions XP
As at 29-Jul-2016 21:01:59 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
13:32:31 100.00 486 486.00 O
11:48:49  28-Jul-16 96.00 1,011 970.56 O
08:46:40  28-Jul-16 97.04 10,000 9,704.00 O
08:37:35  28-Jul-16 97.04 10,000 9,704.00 O
08:29:43  28-Jul-16 97.04 10,000 9,704.00 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)* £ 30.80
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
29-Jul-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)