ICG Enterprise Trust PLC

Equity

What's this?

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

FTSE 250

As at 23.09.20 14:57:44 - All data delayed at least 15 minutes

ICG Enterprise Trust PLC instruments

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Equity (1)

Code	Instrument name	Price	Change	Type	Documentation
ICGT	ORD 10P	784.00 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

Market segment

STMM

Trading service

SETS

Last 5 trades

What's this?

Show me more trades

Date	Time	Price	Currency	Volume	Trade Value	Trade 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 ...

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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 ...

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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 ...

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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 ...

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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 ...

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