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                        ICG ENT TRST ORD 10P ICGT
					    Fundamentals                      
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                  | Code | 
                  ICGT | 
                
                 
               
                
                  | Shares in Issue (M) | 
                  62.80 | 
                 
                 
                
                  | 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 | 
                
              
              
               
                  | 31/01/2017 | 
                
 
                
                  |  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 | 
              
               
                  | 31/01/2016 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                |   | 
                 |  0.00 | 
                | 0.00 | 
                | 730.90 | 
                | 0.00 | 
                 |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                | 53.10 | 
                | 53.10 | 
                | 11.00 | 
                |   | 
                |   | 
                | 31/07/2015 | 
                |   | 
                | 0.00  | 
                | 700.30 | 
                | 0.00 | 
                |   | 
                | 19.40 | 
                | 19.40 | 
                |   | 
                |   | 
                |   | 
                | 5.00p | 
                | 08/10/2015 | 
                | 09/10/2015 | 
                | 20/10/2015 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 6.00p | 
                | 02/06/2016 | 
                | 03/06/2016 | 
                | 20/06/2016 | 
              
               
                  | 31/01/2015 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 72.91 | 
                 |  14.54 | 
                |   | 
                | 11.50 | 
                | 9.45 | 
                 |   | 
                |   | 
                | 11.30 | 
                | -1.85 | 
                |   | 
                | 506.86 | 
                | 87.86 | 
                |   | 
                | 33.47 | 
                | 33.47 | 
                | 10.00 | 
                |   | 
                |   | 
                | 31/07/2014 | 
                |   | 
                |    | 
                | 9.01 | 
                | 8.02 | 
                |   | 
                | 19.60 | 
                | 19.60 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 5.50p | 
                | 28/05/2015 | 
                | 29/05/2015 | 
                | 18/06/2015 | 
|   | 
                | 10.00p | 
                | 28/05/2015 | 
                | 29/05/2015 | 
                | 18/06/2015 | 
              
               
                  | 31/01/2014 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 72.91 | 
                 |  19.04 | 
                |   | 
                | 15.83 | 
                | 13.87 | 
                 |   | 
                |   | 
                | 3.65 | 
                | 10.22 | 
                |   | 
                | 493.76 | 
                | 69.33 | 
                |   | 
                | 19.02 | 
                | 19.02 | 
                | 7.50 | 
                |   | 
                |   | 
                | 31/07/2013 | 
                |   | 
                |    | 
                | 1.53 | 
                | 1.15 | 
                |   | 
                | 55.88 | 
                | 55.88 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 8.00p | 
                | 28/05/2014 | 
                | 30/05/2014 | 
                | 18/06/2014 | 
|   | 
                | 7.50p | 
                | 28/05/2014 | 
                | 30/05/2014 | 
                | 18/06/2014 | 
              
               
                  | 31/01/2013 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                |   | 
                 |  6.11 | 
                |   | 
                | 3.00 | 
                | 2.30 | 
                 |   | 
                |   | 
                | 3.65 | 
                | -1.35 | 
                |   | 
                | 460.42 | 
                | 56.30 | 
                |   | 
                | 67.10 | 
                | 67.10 | 
                | 5.00 | 
                |   | 
                |   | 
                | 31/07/2012 | 
                |   | 
                |    | 
                | 1.85 | 
                | 1.39 | 
                |   | 
                | 12.96 | 
                | 12.96 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
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|   | 
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|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 5.00p | 
                | 29/05/2013 | 
                | 31/05/2013 | 
                | 19/06/2013 | 
              
               
                  | 31/01/2012 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                |   | 
                 |  9.06 | 
                |   | 
                | 6.25 | 
                | 4.62 | 
                 |   | 
                |   | 
                | 1.64 | 
                | 2.98 | 
                |   | 
                | 415.17 | 
                | 45.88 | 
                |   | 
                |   | 
                |   | 
                | 5.00 | 
                |   | 
                |   | 
                | 31/07/2011 | 
                |   | 
                | 0.05  | 
                | 1.85 | 
                | 1.39 | 
                |   | 
                | 12.96 | 
                | 12.96 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
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|   | 
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                |   | 
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|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 5.00p | 
                | 30/05/2012 | 
                | 01/06/2012 | 
                | 20/06/2012 | 
              
               
                  | 31/01/2011 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                |   | 
                 |  3.60 | 
                |   | 
                | 1.54 | 
                | 1.10 | 
                 |   | 
                |   | 
                | 1.64 | 
                | -0.54 | 
                |   | 
                | 389.33 | 
                | 42.92 | 
                |   | 
                |   | 
                |   | 
                | 2.25 | 
                |   | 
                |   | 
                | 31/07/2010 | 
                |   | 
                | 6.69  | 
                | 5.44 | 
                | 4.00 | 
                |   | 
                | 48.43 | 
                | 48.43 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
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|   | 
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|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 2.25p | 
                | 01/06/2011 | 
                | 03/06/2011 | 
                | 22/06/2011 | 
              
               
                  | 31/12/2009 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 72.91 | 
                 |  2.03 | 
                |   | 
                | -0.03 | 
                | -0.08 | 
                 |   | 
                |   | 
                | 3.28 | 
                | -3.36 | 
                |   | 
                | 338.36 | 
                | 113.38 | 
                |   | 
                |   | 
                |   | 
                | 2.25 | 
                |   | 
                |   | 
                | 30/06/2009 | 
                |   | 
                | 0.99  | 
                | -0.08 | 
                | -0.09 | 
                |   | 
                | -44.71 | 
                | -44.71 | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
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                |   | 
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|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 2.25p | 
                | 05/05/2010 | 
                | 07/05/2010 | 
                | 26/05/2010 | 
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
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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