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

Investment Trust Report

ICG Enterprise Trust Plc ICGT

Closing Price

1 Day Change

As of 20/03/2018

Last Close830.00
52-Wk Range668.75 - 842.50
Tot Assets Mil632.61
Mkt Cap Mil572.24
Yield %2.42
Estimated Nav913.36
Discount % %-9.13
12M Avg Disc %-15.43
Last Actual NAV930.00
Last NAV Date31/10/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets632.613m
Net Assets632.613m
Market Capitalisation572.243m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.041m
Average Daily Value Traded (1 Yr)0.309m
Ongoing Charge (2017)1.28%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date15 Jul 1981
Financial Year EndJan 2019
Next AGMJun 2018
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 20/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.57  

Total Returns (GBP) 20/03/2018

 Chg (%)  
More ...
Cat Price-0.42
Cat NAV0.04
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

LPX United Kingdom TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share69.262m

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, Sandra Pajarola, Andrew 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2018 Morningstar. All rights reserved.