Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | ICG Enterprise Trust Plc (Ordinary Share) | +15.44% |
| NAV | ICG Enterprise Trust Plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +22.68% |
Key statistics
As of last trade ICG Enterprise Trust Plc (ICGT:LSE) traded at 1,490.00, -7.53% below its 52-week high of 1,611.42, set on Oct 27, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 61.95m |
|---|---|
| Market cap | 922.24m GBP |
| Total assets | 1.40bn GBP |
| Total expense ratio | -- |
| High | 1,492.00 |
| Low | 1,472.00 |
| Previous close | 1,488.00 |
| Average volume | 109.66k |
|---|---|
| YTD Change | +0.13% |
| Beta | 1.1733 |
| Diluted NAV (est) | 2,042.67 |
| Diluted NAV (last pub) | 2,080.00 |
| Premium/Discount | -27.15% |
| Net Gearing | +8.79% |
| Annual div (ADY) | 37.50 GBX |
|---|---|
| Annual div yield (ADY) | 2.52% |
| Div ex-date | Nov 13 2025 |
| Div pay-date | Nov 28 2025 |
| Next div ex-date | Feb 12 2026 |
| Next div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 10 2026 15:55 GMT.
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Board of Directors
1/6Jane Tufnell, Chairman
2/6David Warnock, Senior Independent Non-Executive Director
3/6Adiba Ighodaro, Independent Non-Executive Director
4/6Alastair Bruce, Independent Non-Executive Director
5/6Gerhard Fusenig, Independent Non-Executive Director
6/6Janine Nicholls, Independent Non-Executive Director
