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ICGT ICG ENTERPRISE TRUST PLC ORD 10P



Price (GBX) 840.00 Var % (+/-) -2.33% (Down -20.00)
High 842.00 Low 826.00
Volume 87,494 Last close 840.00 on 23-Oct-2018
Bid 832.00 Offer 840.00
Trading status Market Close Special conditions NONE
As at 24-Oct-2018 01:55:00 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:02:15 23-Oct-2018 832.00 GBX 18,028 149,992.96 Off-book LRGS XLON
16:35:02 23-Oct-2018 840.00 GBX 932 7,828.80 UT XLON
16:29:58 23-Oct-2018 832.00 GBX 239 1,988.48 AT ALGO XLON
16:29:54 23-Oct-2018 832.00 GBX 19 158.08 AT ALGO XLON
16:24:58 23-Oct-2018 832.89 GBX 28 233.21 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17 31-Jan-18
Revenue (£ m)   45.81 36.13 47.03 118.34 83.34
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  50.70p 33.50p 53.13p 153.43p 105.56p
PE  n/a n/a n/a 4.55 7.75
PEG  n/a n/a n/a 0.02 -0.25
EPS Growth  -24.23% -33.92% n/a 187.99% -31.01%
Dividend Cover  3.27 2.16 4.83 7.67 5.03
Dividend Yield  n/a n/a n/a 2.86% 2.57%

Market

Company Information
Company website http://www.icg-enterpri...
Company address Berkeley Square House, Berkeley Square, London, W1J 6BQ, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 595.65
Admission date 22 Jul 1981
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003292009
SEDOL 0329200
Exchange market size 500
Security market cap, £m 595.65
*The market capitalisation of the security reflects data from previous trading day.


ICG ENT TRST share price (ICGT)