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You are here: ICG ENT TRST ORD 10P ICGT Fundamentals

ICG ENT TRST ORD 10P (ICGT) Fundamentals

Code ICGT
Shares in Issue (M) 64.73
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

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
ICG ENT TRST n/a
174
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
31/01/2024
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
15/11/2018
16/11/2018
07/12/2018
 
5.00p
07/02/2019
08/02/2019
01/03/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
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
16/08/2018
17/08/2018
07/09/2018
 
6.00p
21/06/2018
22/06/2018
13/07/2018
 
10.00p
19/10/2017
20/10/2017
03/11/2017
 
5.00p
08/02/2018
09/02/2018
02/03/2018
 
  
 
 
 
 
  
 
 
 
31/01/2017
GBP
 
 
71.01
 0.00
0.00
871.00
0.00
 
0.00
7.29
0.00
 
612.73
40.55
 
8.13
8.13
20.00
 
 
31/07/2016
 
0.00 
798.00
0.00
 
71.70
71.70
 
 
 
10.00p
06/10/2016
07/10/2016
21/10/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
10.00p
01/06/2017
02/06/2017
20/06/2017

 

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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