Price (GBX)
784.00 1.82% (14.00)
ICGTORD 10P
Track 1 instrument
Open / Last close
- / 770.00
High / Low
792.00 / 768.00
Bid / Offer
782.00 / 784.00
Turnover
£36,290.56
Special Condition: -
Trading Status: Regular Trading
As at 23.09.20 14:57:44 - All data delayed at least 15 minutes

ICG Enterprise Trust PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ICGTORD 10P784.00
GBX
1.82%Equity-

Price information

What's this?
Open price
-
Previous close price / date
770.00 / 22 September 2020
Volume
66,271
Turnover
£36,290.56
52 week range
460.00 / 1,015.00
YTD return
-24.14
1 year return
-11.80

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
529.51
Earnings per share
1.17
Issue date
08 July 2005
ISIN
GB0003292009
SEDOL
0329200
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
23.09.20 14:38:51 784.00 GBX 67 525.28 AT ALGO XLON
23.09.20 14:31:58 784.00 GBX 116 909.44 AT ALGO XLON
23.09.20 14:25:09 784.00 GBX 118 925.12 AT ALGO XLON
23.09.20 14:18:32 784.00 GBX 112 878.08 AT ALGO XLON
23.09.20 12:58:18 785.12 GBX 11,400 89,503.68 Off-Book LRGS XLON

Equity Research

from ICG Enterprise Trust PLC
Defensive growth: explaining downside resilience

We called our 6 July initiation Outperformance through every stage of cycle. In this note, we explore ICGT’s resilience to a downturn in more detail. We first explain why private equity (PE) is so resilient, and then we deep dive into what ICGT has done to further reduce risk. Its performan ...

View report
THE MONTHLY September 2020

The COVID-19 pandemic has had a significant impact globally in many areas. While primarily a health issue, it has had wide-ranging implications for stock markets, which have now rallied after the plunge in share prices in mid-March when the full severity of the emerging pandemic became more widel ...

View report
THE MONTHLY August 2020

For this Monthly, we are delighted that Rooney Nimmo and 24Haymarket have allowed us to reproduce a recent report they jointly published, entitled An analysis of UK exits (2015-2019), which provides a granular analysis by sector of the activity in our dynamic private companies world. We hope you ...

View report
Outperformance through every stage of cycle

ICGT, the 39-year listed private equity (PE) investor, has delivered a total NAV return of 178% over 10 years (comparable FTSE All Share return 61%). Since Intermediate Capital became the manager in 2016, ICGT has earned mid-teen p.a. underlying returns every year. This has been achieved by lever ...

View report
ICG Enterprise - Overview

The market sell-off has not been kind to the listed private equity (LPE) sector. The share price of ICG Enterprise Trust (ICGT) has fallen more than most, and so we ask: do the fundamentals justify this treatment? ICGT invests in profitable, cash-generative unquoted companies, primarily in Europe an ...

View report

Contacts

from ICG Enterprise Trust PLC
Partner
Ed Gascoigne-Pees
atICG Enterprise Trust PLC
020 3757 4984
ed.gascoigne-pees@camarco.co.uk
Associate Partner
Rebecca Noonan
atICG Enterprise Trust PLC
020 3757 4981
rebecca.noonan@camarco.co.uk
Associate Partner
Eddie Livingstone-Learmonth
atICG Enterprise Trust PLC
020 3757 4993
edward.livingstone-learmonth@camarco.co.uk
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