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ICG Enterprise Trust

Current Price 816.00p Bid 812.00p Ask 820.00p Change 0.25%
Last Updated: 24/02/2018 10:20. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/01/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.46
Dividend Per Share
20.00
Dividend Cover
2.66
P/E Ratio
15.33

Key Personnel

Jeremy John Tigue
Non-Executive Chairman
Peter Frederick Dicks
Non-Executive Director
Sandra Pajarola
Non-Executive Director
Andrew David Pomfret
Non-Executive Director
Lucinda Jane Riches
Non-Executive Director

Stock Details

EPIC
ICGT
ISIN
GB0003292009
Shares in Issue
69,262,055
Market cap
£563.79m

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
816.00p
Bid Price
812.00p
Ask Price
820.00p
Volume
64692
Change Today
2.00p
% Change Today
0.25%
Open
815.33p
Previous Close
816.00p
Intraday High
818.00p
Intraday Low
810.00p
52 Week High
858.00p
52 Week Low
666.50p
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 MoneyAM

Reporting Date
31 Jan 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
572.2
Total Non-Current Assets
572.2
Inventory
0.0
Trade & Receivables
2.4
Cash & Receivables
38.5
Other Current Assets & Assets Held for Resale
0.0
Total Assets
613.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
Short Term Liabilities
0.4
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
0.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
Net Assets
612.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
Share Capital
7.3
Minority Interests
0.0
Retained Earnings
8.6
Share Premium Account
12.9
Other Equity
583.9
Total Equity
612.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
Cashflow from Operating Activities
-49.7
Cashflow Before Financing
-49.7
Increase / Decrease in Cash
-68.3

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
871.0
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
Special Dividend
28 May 2014
18 Jun 2014
H2 Dividend
28 May 2014
18 Jun 2014
H2 Dividend
29 May 2013
19 Jun 2013
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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