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ICG Enterprise Trust

Current Price 851.52p Bid 848.00p Ask 858.00p Change -0.35%
Last Updated: 16/08/2018 15:23. 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 31/01/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.29
Dividend Per Share
11.00
Dividend Cover
0.00
P/E Ratio
0.00

Key Personnel

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

Stock Details

EPIC
ICGT
ISIN
GB0003292009
Shares in Issue
69,262,055
Market cap
£592.88m

Analyst Views (1)

Strong Buy
 
100.00%
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
853.00p
Bid Price
848.00p
Ask Price
858.00p
Volume
18363
Change Today
-3.00p
% Change Today
-0.35%
Open
851.50p
Previous Close
856.00p
Intraday High
856.30p
Intraday Low
848.00p
52 Week High
888.00p
52 Week Low
733.00p
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 MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
576.5
572.2
Total Non-Current Assets
576.5
572.2
Inventory
0.0
0.0
Trade & Receivables
10.4
2.4
Cash & Receivables
78.4
38.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
665.3
613.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Short Term Liabilities
1.0
0.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
1.0
0.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Net Assets
664.3
612.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Share Capital
7.3
7.3
Minority Interests
0.0
0.0
Retained Earnings
11.3
8.6
Share Premium Account
12.9
12.9
Other Equity
632.9
583.9
Total Equity
664.3
612.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Cashflow from Operating Activities
62.1
-49.7
Cashflow Before Financing
62.1
-49.7
Increase / Decrease in Cash
39.0
-68.3

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
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
959.1
871.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

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