ICG Enterprise
Data as at: 25/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
768.13 | 932.00 | 932.00 | 936.00 | 1,117.00 | Feb, Jun, Sep, Dec | -16.6 | 0 | 18.1 | 2.5 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
12/11/2020 | 5.000 | Income | No | 2021 |
13/08/2020 | 5.000 | Income | No | 2021 |
02/07/2020 | 8.000 | Income | No | 2020 |
13/02/2020 | 5.000 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.00 | N/A |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0003292009 | ICGT | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 60,599 | 1,120,213 | 18,979,398 | 72,174,540 |
Average | N/A | 59,030 | 74,640 | 56,685 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.56 | 10.43 | 148.95 | 573.57 |
Average | N/A | 0.55 | 0.58 | 0.45 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.