ICG Enterprise Trust Ord (LSE:ICGT) - Overview

Investment Trust Report

ICG Enterprise Trust Plc ICGT

Closing Price
GBX661.00

1 Day Change
-6.93|-1.06%

As of 07/12/2016

Last Close661.00
52-Wk Range507.00 - 674.00
Tot Assets Mil561.00
Mkt Cap Mil467.65
Yield %1.66
Estimated Nav792.94
Discount % %-16.64
12M Avg Disc %-24.10
Last Actual NAV798.00
Last NAV Date31/07/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets561.001m
Net Assets561.001m
Market Capitalisation467.651m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.035m
Average Daily Value Traded (1 Yr)0.201m
Ongoing Charge (2016)1.40%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003292009
Launch Date15 Jul 1981
Financial Year EndJan 2017
Next AGMJun 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price661.00674.00507.00
NAV*792.94822.23694.90
Discount/Premium-16.64-16.25-30.63
Category Discount---
Z-Statistics (1Yr)1.93  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price3.65 
NAV-1.93
Cat Price4.74
Cat NAV-1.45
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income10.000006/10/20162017
Income6.000002/06/20162016
Income5.000008/10/20152016
Income10.000028/05/20152015
Income - Special5.500028/05/20152015

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index, 100.0% FTSE All-Share Index

Morningstar® Benchmark

LPX United Kingdom TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share70.749m

Investment Objective

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

Directors

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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