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                        ICG ENT TRST ORD 10P ICGT
					    Fundamentals | 
		  
		    |  | 
		
	 
			        
 
       
		  
 		
       
       
       
       
           
           
           
           | 
                
                  | Code | ICGT |  
                  | Shares in Issue (M) | 62.87 |  
                  | Address | Juxon House 100 St Paul's Churchyard London EC4M 8BU |  
                   | ISIN | GB0003292009 |  
                  | Member of | FTSE 250, SmallCap |  
                     | Web Site | www.icg-enterprise.co.uk |  
                     | Telephone no | 020 3201 7700 |  |  | 
           
            
              
              
            
           
			
            
             
              
                
                  | Financial Year | 
                
                  | Currency | 
                
                  |  | 
                
                  | Annual Accounts | 
                
                  | Avg Shares in Issue | 
                
                  | Turnover | 
                
                  | Operating Profit | 
                
                  | Pretax Profit | 
                
                  | Earnings after Tax | 
                 |  | 
                
                  | Preference Dividends | 
                
                  | Ordinary Dividends | 
                
                  | Retained Profit | 
                
                  |  | 
                
                  | Shareholders Funds | 
                
                  | Net Current Assets | 
                
                  |  | 
                
                  | EPS Undiluted | 
                
                  | EPS Diluted | 
                
                  | Dividend per Share | 
                
                  |  | 
                
                  | Interim Accounts | 
                
                  | Interim Period End | 
                
                  |  | 
                
                  | Interim Turnover | 
                
                  | Interim Pretax Profit | 
                
                  | Earnings after Tax | 
                
                  |  | 
                
                  | EPS Undiluted | 
                
                  | EPS Diluted | 
                
                  |  | 
                
                  | Dividends | 
                
                  |  | 
                
                  | Interim 1 | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
                  |  | 
                
                  | Interim 2 | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
                  |  | 
                
                  | Interim 3 | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
                  |  | 
                
                  | Interim 4 | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
                  |  | 
                
                  | Special | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
                  |  | 
                
                  | Final | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
              
              
               
                  | 31/01/2025 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 65.57 | 
                 | 0.00 | 
                | 0.00 | 
                | 2072.90 | 
                | 0.00 | 
                 |  | 
                | 0.00 | 
                | 7.29 | 
                | 0.00 | 
                |  | 
                | 1332.39 | 
                | -137.16 | 
                |  | 
                | 163.95 | 
                | 163.95 | 
                | 36.00 | 
                |  | 
                |  | 
|---|
                | 31/07/2024 | 
                |  | 
                | 0.00 | 
                | 1946.40 | 
                | 0.00 | 
                |  | 
                | 34.67 | 
                | 34.67 | 
                |  | 
                |  | 
|---|
                |  | 
                | 8.50p | 
                | 13/02/2025 | 
                | 14/02/2025 | 
                | 28/02/2025 | 
|  | 
                | 8.50p | 
                | 14/11/2024 | 
                | 15/11/2024 | 
                | 29/11/2024 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 10.50p | 
                | 03/07/2025 | 
                | 04/07/2025 | 
                | 18/07/2025 | 
              
               
                  | 31/01/2024 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 67.76 | 
                 | 0.00 | 
                | 0.00 | 
                | 1909.40 | 
                | 0.00 | 
                 |  | 
                | 0.00 | 
                | 7.29 | 
                | 0.00 | 
                |  | 
                | 1283.22 | 
                | -13.16 | 
                |  | 
                | 25.63 | 
                | 25.63 | 
                | 33.00 | 
                |  | 
                |  | 
|---|
                | 31/07/2023 | 
                |  | 
                | 0.00 | 
                | 1904.10 | 
                | 0.00 | 
                |  | 
                | 10.21 | 
                | 10.21 | 
                |  | 
                |  | 
|---|
                |  | 
                | 8.00p | 
                | 16/11/2023 | 
                | 17/11/2023 | 
                | 01/12/2023 | 
|  | 
                | 8.00p | 
                | 17/08/2023 | 
                | 18/08/2023 | 
                | 01/09/2023 | 
|  | 
                | 8.00p | 
                | 15/02/2024 | 
                | 16/02/2024 | 
                | 01/03/2024 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 9.00p | 
                | 04/07/2024 | 
                | 05/07/2024 | 
                | 19/07/2024 | 
              
               
                  | 31/01/2023 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 68.50 | 
                 | 0.00 | 
                | 0.00 | 
                | 1903.30 | 
                | 0.00 | 
                 |  | 
                | 0.00 | 
                | 7.29 | 
                | 0.00 | 
                |  | 
                | 1300.62 | 
                | -48.46 | 
                |  | 
                | 240.19 | 
                | 240.19 | 
                | 30.00 | 
                |  | 
                |  | 
|---|
                | 31/07/2022 | 
                |  | 
                | 0.00 | 
                | 1851.80 | 
                | 0.00 | 
                |  | 
                | 183.78 | 
                | 183.78 | 
                |  | 
                |  | 
|---|
                |  | 
                | 7.00p | 
                | 17/11/2022 | 
                | 18/11/2022 | 
                | 02/12/2022 | 
|  | 
                | 7.00p | 
                | 07/07/2022 | 
                | 08/07/2022 | 
                | 22/07/2022 | 
|  | 
                | 7.00p | 
                | 16/02/2023 | 
                | 17/02/2023 | 
                | 03/03/2023 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 9.00p | 
                | 06/07/2023 | 
                | 07/07/2023 | 
                | 21/07/2023 | 
              
               
                  | 31/01/2022 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 68.64 | 
                 | 0.00 | 
                | 0.00 | 
                | 1690.10 | 
                | 0.00 | 
                 |  | 
                | 0.00 | 
                | 7.29 | 
                | 0.00 | 
                |  | 
                | 1157.98 | 
                | 34.23 | 
                |  | 
                | 2.59 | 
                | 2.59 | 
                | 27.00 | 
                |  | 
                |  | 
|---|
                | 31/07/2021 | 
                |  | 
                | 0.00 | 
                | 1523.00 | 
                | 0.00 | 
                |  | 
                | 150.96 | 
                | 150.96 | 
                |  | 
                |  | 
|---|
                |  | 
                | 6.00p | 
                | 11/11/2021 | 
                | 12/11/2021 | 
                | 03/12/2021 | 
|  | 
                | 6.00p | 
                | 12/08/2021 | 
                | 13/08/2021 | 
                | 03/09/2021 | 
|  | 
                | 6.00p | 
                | 10/02/2022 | 
                | 11/02/2022 | 
                | 04/03/2022 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 9.00p | 
                | 07/07/2022 | 
                | 08/07/2022 | 
                | 22/07/2022 | 
              
               
                  | 31/01/2021 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 68.78 | 
                 | 0.00 | 
                | 0.00 | 
                | 1384.40 | 
                | 0.00 | 
                 |  | 
                | 0.00 | 
                | 7.29 | 
                | 0.00 | 
                |  | 
                | 952.02 | 
                | 44.45 | 
                |  | 
                | 2.59 | 
                | 2.59 | 
                | 24.00 | 
                |  | 
                |  | 
|---|
                | 31/07/2020 | 
                |  | 
                | 0.00 | 
                | 1126.90 | 
                | 0.00 | 
                |  | 
                | -0.64 | 
                | -0.64 | 
                |  | 
                |  | 
|---|
                |  | 
                | 5.00p | 
                | 12/11/2020 | 
                | 13/11/2020 | 
                | 04/12/2020 | 
|  | 
                | 5.00p | 
                | 13/08/2020 | 
                | 14/08/2020 | 
                | 04/09/2020 | 
|  | 
                | 5.00p | 
                | 11/02/2021 | 
                | 12/02/2021 | 
                | 05/03/2021 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 9.00p | 
                | 01/07/2021 | 
                | 02/07/2021 | 
                | 23/07/2021 | 
              
               
                  | 31/01/2020 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 69.03 | 
                 | 0.00 | 
                | 0.00 | 
                | 1152.10 | 
                | 0.00 | 
                 |  | 
                | 0.00 | 
                | 7.29 | 
                | 0.00 | 
                |  | 
                | 793.55 | 
                | 15.13 | 
                |  | 
                | 116.63 | 
                | 116.63 | 
                | 23.00 | 
                |  | 
                |  | 
|---|
                | 31/07/2019 | 
                |  | 
                | 0.00 | 
                | 1175.40 | 
                | 0.00 | 
                |  | 
                | 130.30 | 
                | 130.30 | 
                |  | 
                |  | 
|---|
                |  | 
                | 5.00p | 
                | 14/11/2019 | 
                | 15/11/2019 | 
                | 06/12/2019 | 
|  | 
                | 5.00p | 
                | 15/08/2019 | 
                | 16/08/2019 | 
                | 06/09/2019 | 
|  | 
                | 5.00p | 
                | 13/02/2020 | 
                | 14/02/2020 | 
                | 06/03/2020 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 8.00p | 
                | 02/07/2020 | 
                | 03/07/2020 | 
                | 24/07/2020 | 
              
               
                  | 31/01/2019 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 69.24 | 
                 | 0.00 | 
                | 0.00 | 
                | 1056.50 | 
                | 0.00 | 
                 |  | 
                | 0.00 | 
                | 7.29 | 
                | 0.00 | 
                |  | 
                | 730.86 | 
                | 60.79 | 
                |  | 
                | 118.12 | 
                | 118.12 | 
                | 22.00 | 
                |  | 
                |  | 
|---|
                | 31/07/2018 | 
                |  | 
                | 0.00 | 
                | 1026.00 | 
                | 0.00 | 
                |  | 
                | 5.00 | 
                | 5.00 | 
                |  | 
                |  | 
|---|
                |  | 
                | 5.00p | 
                | 07/02/2019 | 
                | 08/02/2019 | 
                | 01/03/2019 | 
|  | 
                | 5.00p | 
                | 15/11/2018 | 
                | 16/11/2018 | 
                | 07/12/2018 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 7.00p | 
                | 04/07/2019 | 
                | 05/07/2019 | 
                | 26/07/2019 | 
              
               
                  | 31/01/2018 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                | 69.44 | 
                 | 0.00 | 
                | 0.00 | 
                | 959.10 | 
                | 0.00 | 
                 |  | 
                | 0.00 | 
                | 7.29 | 
                | 0.00 | 
                |  | 
                | 664.32 | 
                | 87.84 | 
                |  | 
                | 23.76 | 
                | 0.00 | 
                | 11.00 | 
                |  | 
                |  | 
|---|
                | 31/07/2017 | 
                |  | 
                | 0.00 | 
                | 936.70 | 
                | 0.00 | 
                |  | 
                | 18.01 | 
                | 18.01 | 
                |  | 
                |  | 
|---|
                |  | 
                | 5.00p | 
                | 08/02/2018 | 
                | 09/02/2018 | 
                | 02/03/2018 | 
|  | 
                | 10.00p | 
                | 19/10/2017 | 
                | 20/10/2017 | 
                | 03/11/2017 | 
|  | 
                | 5.00p | 
                | 16/08/2018 | 
                | 17/08/2018 | 
                | 07/09/2018 | 
|  | 
                | 6.00p | 
                | 21/06/2018 | 
                | 22/06/2018 | 
                | 13/07/2018 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
        
            
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