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ICTU INVESTORS CAPITAL TRUST PLC UNITS (COMPR 3 A SHS 0.1P&1 B SHR 0.1P)



Price (GBX) 372.50 Var % (+/-) +0.00% ( 0.00)
High 372.50 Low 367.50
Volume 5,281 Last close 372.50 on 29-Jul-2016
Bid 370.00 Offer 375.00
Trading status Market Close Special conditions XD, XP
As at 30-Jul-2016 12:00:44 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
13:32:34  29-Jul-16 375.00 2,781 10,428.75 O
10:52:29  29-Jul-16 375.00 2,500 9,375.00 O
11:48:51  28-Jul-16 370.00 265 980.50 O
11:42:54  27-Jul-16 366.00 1,539 5,632.74 O
11:35:23  27-Jul-16 370.00 478 1,768.60 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  87.16 104.83 100.54 101.90 94.65
PEG  -22.35 -21.57 16.84 17.27 -17.79
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  1.33% 1.16% 1.16% 1.11% 1.29%


Company Information
Updated Monthly
Company address 80 George Street, Edinburgh, EH2 3BU, United Kingdom
Company website http://www.investorscap...
Market cap(in millions)* £ 186.31
Listing/Admission to trading 01 Mar 2007
Trading service SETSqx
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 300
SEDOL B1N4H93
ISIN number GB00B1N4H933



INVEST.CAP.UNIT share price (ICTU)