Investors Capital B Share Ord (LSE:ICTB) - Overview

Investment Trust Report

Investors Capital Plc B Share ICTB

Closing Price

1 Day Change

As of 26/10/2016

Last Close97.50
52-Wk Range84.50 - 98.00
Tot Assets Mil131.42
Mkt Cap Mil116.91
Yield %0.00
Estimated Nav104.75
Discount % %-6.92
12M Avg Disc %-6.90
Last Actual NAV105.56
Last NAV Date25/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets131.420m
Net Assets126.564m
Market Capitalisation116.907m
Gross Gearing104%
Net Gearing97%
Average Daily Shares Traded (1 Yr)0.012m
Average Daily Value Traded (1 Yr)0.010m
Ongoing Charge (2016)1.07%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date1 Mar 2007
Financial Year EndMar 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 26/10/20161 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.08  

Total Returns (GBP) 26/10/2016

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

GBP Aggressive Allocation


Fund Benchmark

FTSE All-Share - 5% Capped

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share119.905m

Investment Objective

To provide capital returns and prospects for capital growth by investing partly in equities and partly in fixed interest and other higher yielding stocks and securities.
Rodger McNair01/03/2007


John Evans, Julia Le Blan, Iain McLaren, Kenneth Shand, James Williams
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.
© Copyright 2016 Morningstar. All rights reserved.