ICG Enterprise Trust Ord (LSE:ICGT) - Investment trust price - Overview

Investment Trust Report

ICG Enterprise Trust Plc (GBX) ICGT

Closing Price

1 Day Change

As of -

Last Close717.50
52-Wk Range532.00 - 721.25
Tot Assets Mil603.46
Mkt Cap Mil505.96
Yield %2.75
Estimated Nav866.87
Discount % %-17.23
12M Avg Disc %-21.85
Last Actual NAV871.00
Last NAV Date31/01/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets603.455m
Net Assets603.455m
Market Capitalisation505.955m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.042m
Average Daily Value Traded (1 Yr)0.269m
Ongoing Charge (2016)1.41%
Legal StructureClosed End Fund
Traded CurrencyGBX
Launch Date15 Jul 1981
Financial Year EndJan 2018
Next AGMJun 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 -1 Yr High1 Yr Low
Category Discount14.1214.61-14.15
Z-Statistics (1Yr)1.43  

Total Returns (GBP) -

 Chg (%)  
More ...
Cat Price7.00
Cat NAV-0.10
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special5.500028/05/20152015

Morningstar Rating™

Not Rated

Morningstar® Category

Sector Equity Private Equity


Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

LPX United Kingdom TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share69.604m

Investment Objective

To provide long-term capital growth through investment in unquoted companies both directly and through specialist funds.
Not Disclosed01/02/2016


Peter Dicks, Mark W Fane, Sandra Pajarola, Andy Pomfret, Lucinda Riches, Jeremy Tigue
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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