Share Prices & Company Research

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ICG Enterprise Trust

Current Price 752.00p Bid 750.00p Ask 752.00p Change -0.27%
Last Updated: 07/07/2020 08:52. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/01/2020

Revenue
£n/am
Operating Profit/Loss
£3.31m
Dividend yield (%)
2.40
Total dividend for year
23.0000p
Dividend cover
0.17
P/E Ratio
240.30

Key Personnel

Mrs Jane Tufnell
Acting Chairman
Mr Alastair Bruce
Non-Executive Director
Mr Gerhard Fusenig
Non-Executive Director
Ms Lucinda Riches
Non-Executive Director
Ms Sandra Pajarola
Non-Executive Director

Stock Details

EPIC
ICGT
ISIN
GB0003292009
Shares in Issue
68.77m
Market cap
£517.13m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
0%
Hold
 
100.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
752.00p
Bid Price
750.00p
Ask Price
752.00p
Volume
4,472
Change Today
-2.00p
% Change Today
-0.27%
Open
750.00p
Previous Close
754.00p
Intraday High
752.00p
Intraday Low
742.18p
52 Week High
1,015.00p
52 Week Low
460.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
3.31
2.12
Net Interest
n/a
n/a
Pre-Tax Profit
3.31
2.12
Profit After Tax from continuing operations
2.77
1.86
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
23.0000p
22.0000p
Retained Profit/(Loss) for the Financial Year
2.77
1.86

Earnings per Share

Year End Date
31 Jan 2020
31 Jan 2019
Basic
4.02p
2.69p
Diluted
4.02p
2.69p
Adjusted
4.02p
2.69p
Dividend per Share
23.0000p
22.0000p

Assets

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
14.47
60.63
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
794.03
731.25

Liabilities

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.48
0.39

Net Assets

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Net Assets
793.54
730.86

Capital & Reserves

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
12.94
12.94
Other Reserves
773.32
710.63
Retained Earnings
n/a
n/a
Shareholders Funds
793.54
730.86
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Dividend Metrics

Year End Date
31 Jan 2020
31 Jan 2019
Dividend growth
4.55%
4.76%
Dividend yield
2.40%
2.70%
Dividend cover
0.17
0.12
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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