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ICG Enterprise Trust

Current Price 940.00p Bid 930.00p Ask 940.00p Change 0.00%
Last Updated: 21/11/2019 02:59. Prices delayed by at least 15 minutes.
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Company Overview

ICG Enterprise Trust plc is private equity investor, listed on the London Stock Exchange, focused on buyouts in developed markets. Its objective is to provide shareholders with long-term capital growth through investment in unquoted companies, both directly and through specialist funds, balancing concentration and diversification. The Company has been investing in private equity for over 30 years and has a long track record of strong returns.

Financial Highlights Year Ended 31/01/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.35
Dividend Per Share
22.00
Dividend Cover
5.37
P/E Ratio
7.92

Key Personnel

Jeremy John Tigue
Non-Executive Chairman
Rosina Jane Tufnell
Non-Executive Director
Lucinda Jane Riches
Non-Executive Director
Sandra Pajarola
Non-Executive Director
Alastair Charles Bruce
Non-Executive Director
Gerhard Wilhelm Fusenig
Non-Executive Director

Stock Details

EPIC
ICGT
ISIN
GB0003292009
Shares in Issue
68,877,055
Market cap
£644.69m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
930.00p
Ask Price
940.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
940.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
946.00p
52 Week Low
782.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

ICG Enterprise Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
670.1
576.5
Total Non-Current Assets
670.1
576.5
Inventory
0.0
0.0
Trade & Receivables
0.6
10.4
Cash & Receivables
60.6
78.4
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
731.3
665.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Short Term Liabilities
0.4
1.0
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.4
1.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Net Assets
730.9
664.3

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Share Capital
7.3
7.3
Minority Interests
0.0
0.0
Retained Earnings
0.0
11.3
Share Premium Account
12.9
12.9
Other Equity
710.6
632.9
Total Equity
730.9
664.3

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Cashflow from Operating Activities
-2.4
62.1
Cashflow Before Financing
-2.4
62.1
Increase / Decrease in Cash
-18.7
39.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
1,056.5
959.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
14 Nov 2019
06 Dec 2019
Q1 Dividend
15 Aug 2019
06 Sep 2019
H2 Dividend
04 Jul 2019
26 Jul 2019
Q3 Dividend
07 Feb 2019
01 Mar 2019
H1 Dividend
15 Nov 2018
07 Dec 2018
Q1 Dividend
16 Aug 2018
07 Sep 2018
H2 Dividend
21 Jun 2018
13 Jul 2018
H1 Dividend
19 Oct 2017
03 Nov 2017
H2 Dividend
01 Jun 2017
20 Jun 2017
H1 Dividend
06 Oct 2016
21 Oct 2016
H2 Dividend
26 May 2016
20 Jun 2016
H1 Dividend
08 Oct 2015
20 Oct 2015
Special Dividend
28 May 2015
18 Jun 2015
H2 Dividend
28 May 2015
18 Jun 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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