| Name | ICG Enterprise Trust |
|---|---|
| Epic | ICGT |
| Isin | GB0003292009 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 1,242.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £808.63 | Debt ratio | n/a |
| Shares in issue | 65.83 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 24.00p | Price to book value | n/a |
| Dividend yield | 2.6 | ROCE | |
| Dividend cover | -0.07 | EPS growth | |
| Earning per share | -2.15 | 52-week high / low | 1,090.00p / 1,340.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q3 | 2024-02-15 | 2024-03-01 | 8.00p |
| Q2 | 2023-11-16 | 2023-12-01 | 8.00p |
| Q1 | 2023-08-17 | 2023-09-01 | 8.00p |
| Final | 2023-07-06 | 2023-07-21 | 9.00p |
| Q3 | 2023-02-16 | 2023-03-03 | 7.00p |
| Q2 | 2022-11-17 | 2022-12-02 | 7.00p |
| Q1 | 2022-07-07 | 2022-07-22 | 7.00p |
| Final | 2022-07-07 | 2022-07-22 | 9.00p |
| Q3 | 2022-02-10 | 2022-03-04 | 6.00p |
| Company name | ICG Enterprise Trust |
|---|---|
| Address | Procession House, 55 Ludgate Hill, London, United Kingdom, EC4M 7JW |
| Telephone | +44 (0)20 3545 2000 |
| Website | https://www.icg-enterprise.co.uk |
| Director | Position |
|---|---|
| Mrs Jane Tufnell | Chairman |
| Mr Adiba Ighodaro | Non-Executive Director |
| Ms Janine Nicholls | Non-Executive Director |
| Mr David Warnock | Senior Independent Director |
| Mr Gerhard Fusenig | Independent Non-Executive Director |
| Mr Alastair Bruce | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/01/23 | 31/01/22 | 31/01/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 20.7 | 41.33 | 45.14 |
| Other current assets and asset held for resale | |||
| Total of all assets | 1372.19 | 1167.28 | 952.87 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 71.57 | 9.3 | 0.85 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1300.62 | 1157.98 | 952.02 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 12.94 | 12.94 | 12.94 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 2.23 | 5.5 | 6.59 |
| Operating profit | -1.82 | 1.78 | 1.78 |
| Pre-tax profit | -1.82 | 1.78 | 1.78 |