Data as at: 29/11/2023
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
837.65 | 1,277.60 | 1,244.00 | 1,897.39 | -34.44 | 0 | 2.57 | Feb, Jun, Sep, Dec | 1.48 (31/01/2023) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
16/11/2023 | 01/12/2023 | 8.000 | Income | No | 2024 |
17/08/2023 | 01/09/2023 | 8.000 | Income | No | 2024 |
06/07/2023 | 21/07/2023 | 9.000 | Income | No | 2023 |
16/02/2023 | 03/03/2023 | 7.000 | Income | No | 2023 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
ICG Enterprise Trust | Share price total return | 12.0 | 46.3 | 74.2 | 185.3 |
Private Equity AIC sector | Share price total return | 44.3 | 88.1 | 139.1 | 461.2 |
LPX Composite TR * | Total return | 16.7 | 46.9 | 84.5 | 210.3 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 33,070 | 1,305,067 | 19,110,385 | 95,963,368 |
Average | N/A | 56,742 | 75,835 | 76,101 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.41 | 15.44 | 215.21 | 959.47 |
Average | N/A | 0.67 | 0.85 | 0.76 |
Trading details
Top holdings
Data as at : 31/07/2023
Investment | % of total assets |
---|---|
Other Portfolio Investments | 68.5 |
Minimax | 3.4 |
PetSmart | 2.9 |
Froneri | 2.4 |
Leaf Home Solutions | 1.9 |
European Camping Group | 1.6 |
Yudo | 1.5 |
Curium Pharma | 1.5 |
Aml Rightsource | 1.4 |
Other Net Liabilities | -10.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.