Trade ICG ENTERPRISE TRUST PLC ORD 10 - ICGT CFD
Market information is presented
as of 2023-09-21
- Summary
| Spread | 0.218 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.025255% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003337% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | GBP | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
ICG Enterprise Trust PLC ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 10.956 |
| Open* | 10.646 |
| 1-Year Change* | 0.57% |
| Day's Range* | 10.586 - 10.666 |
| 52 wk Range | 9.28-12.24 |
| Average Volume (10 days) | 72.17K |
| Average Volume (3 months) | 1.46M |
| Market Cap | 761.56M |
| P/E Ratio | 4.69 |
| Shares Outstanding | 67.63M |
| Revenue | 187.81M |
| EPS | 2.40 |
| Dividend (Yield %) | 2.75311 |
| Beta | 1.06 |
| Next Earnings Date | Oct 9, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 10.636 | -0.320 | -2.92% | 10.956 | 10.956 | 10.586 |
| Jun 29, 2022 | 10.956 | 0.190 | 1.76% | 10.766 | 11.096 | 10.606 |
| Jun 28, 2022 | 10.686 | 0.010 | 0.09% | 10.676 | 10.876 | 10.606 |
| Jun 27, 2022 | 10.626 | 0.825 | 8.42% | 9.801 | 10.716 | 9.801 |
| Jun 24, 2022 | 9.861 | 0.350 | 3.68% | 9.511 | 9.881 | 9.471 |
| Jun 23, 2022 | 9.511 | -0.280 | -2.86% | 9.791 | 9.861 | 9.511 |
| Jun 22, 2022 | 9.871 | -0.076 | -0.76% | 9.947 | 10.037 | 9.801 |
| Jun 21, 2022 | 9.947 | 0.039 | 0.39% | 9.908 | 10.137 | 9.830 |
| Jun 20, 2022 | 9.871 | -0.126 | -1.26% | 9.997 | 10.077 | 9.831 |
| Jun 17, 2022 | 9.997 | -0.020 | -0.20% | 10.017 | 10.157 | 9.851 |
| Jun 16, 2022 | 9.987 | -0.150 | -1.48% | 10.137 | 10.177 | 9.901 |
| Jun 15, 2022 | 10.237 | 0.120 | 1.19% | 10.117 | 10.417 | 10.067 |
| Jun 14, 2022 | 10.137 | -0.230 | -2.22% | 10.367 | 10.537 | 10.027 |
| Jun 13, 2022 | 10.347 | -0.279 | -2.63% | 10.626 | 10.676 | 10.247 |
| Jun 10, 2022 | 10.756 | 0.679 | 6.74% | 10.077 | 10.996 | 10.007 |
| Jun 9, 2022 | 10.157 | -0.020 | -0.20% | 10.177 | 10.477 | 10.007 |
| Jun 8, 2022 | 10.287 | -0.359 | -3.37% | 10.646 | 10.696 | 10.167 |
| Jun 7, 2022 | 10.656 | -0.040 | -0.37% | 10.696 | 10.876 | 10.606 |
| Jun 6, 2022 | 10.666 | 0.010 | 0.09% | 10.656 | 11.096 | 10.626 |
| Jun 1, 2022 | 10.626 | -0.080 | -0.75% | 10.706 | 10.976 | 10.626 |
ICG ENTERPRISE TRUST PLC ORD 10 Events
| Time (UTC) | Country | Event |
|---|---|---|
| Monday, October 9, 2023 | ||
| Time (UTC) 07:30 | Country GB
| Event Half Year 2024 ICG Enterprise Trust PLC Earnings Release Half Year 2024 ICG Enterprise Trust PLC Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Total revenue | 187.809 | 244.553 | 189.866 | 93.309 | 92.676 |
| Revenue | 187.809 | 244.553 | 189.866 | 93.309 | 92.676 |
| Cost of Revenue, Total | 17.209 | 13.467 | 10.864 | 9.633 | 7.984 |
| Gross Profit | 170.6 | 231.086 | 179.002 | 83.676 | 84.692 |
| Total Operating Expense | 23.284 | 18.063 | 14.798 | 12.804 | 10.887 |
| Selling/General/Admin. Expenses, Total | 1.956 | 2.082 | 1.447 | 1.179 | 1.501 |
| Other Operating Expenses, Total | 4.119 | 2.514 | 2.487 | 1.992 | 1.402 |
| Operating Income | 164.525 | 226.49 | 175.068 | 80.505 | 81.789 |
| Net Income Before Taxes | 164.525 | 226.49 | 175.068 | 80.505 | 81.789 |
| Net Income After Taxes | 164.525 | 226.49 | 175.068 | 80.505 | 81.789 |
| Net Income Before Extra. Items | 164.525 | 226.49 | 175.068 | 80.505 | 81.789 |
| Net Income | 164.525 | 226.49 | 175.068 | 80.505 | 81.789 |
| Income Available to Common Excl. Extra. Items | 164.525 | 226.49 | 175.068 | 80.505 | 81.789 |
| Income Available to Common Incl. Extra. Items | 164.525 | 226.49 | 175.068 | 80.505 | 81.789 |
| Diluted Net Income | 164.525 | 226.49 | 175.068 | 80.505 | 81.789 |
| Diluted Weighted Average Shares | 68.4968 | 66.6383 | 68.7817 | 69.0272 | 69.2435 |
| Diluted EPS Excluding Extraordinary Items | 2.40194 | 3.3988 | 2.54527 | 1.16628 | 1.18118 |
| Dividends per Share - Common Stock Primary Issue | 0.3 | 0.27 | 0.24 | 0.23 | 0.22 |
| Diluted Normalized EPS | 2.40048 | 3.3988 | 2.54527 | 1.16628 | 1.18118 |
| Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 | Jan 2021 | |
|---|---|---|---|---|---|
| Total revenue | 51.245 | 136.564 | 132.183 | 112.37 | 191.722 |
| Revenue | 51.245 | 136.564 | 132.183 | 112.37 | 191.722 |
| Cost of Revenue, Total | 8.876 | 8.137 | 7.211 | 6.206 | 5.74 |
| Gross Profit | 42.369 | 128.427 | 124.972 | 106.164 | 185.982 |
| Total Operating Expense | 12.638 | 10.646 | 9.497 | 8.566 | 7.77 |
| Other Operating Expenses, Total | 3.762 | 2.509 | 2.286 | 2.36 | 2.03 |
| Operating Income | 38.607 | 125.918 | 122.686 | 103.804 | 183.952 |
| Net Income Before Taxes | 38.607 | 125.918 | 122.686 | 103.804 | 183.952 |
| Net Income After Taxes | 38.607 | 125.918 | 122.686 | 103.804 | 183.952 |
| Net Income Before Extra. Items | 38.607 | 125.918 | 122.686 | 103.804 | 183.952 |
| Net Income | 38.607 | 125.918 | 122.686 | 103.804 | 183.952 |
| Income Available to Common Excl. Extra. Items | 38.607 | 125.918 | 122.686 | 103.804 | 183.952 |
| Income Available to Common Incl. Extra. Items | 38.607 | 125.918 | 122.686 | 103.804 | 183.952 |
| Diluted Net Income | 38.607 | 125.918 | 122.686 | 103.804 | 183.952 |
| Diluted Weighted Average Shares | 68.4765 | 68.5171 | 64.5151 | 68.7615 | 68.7669 |
| Diluted EPS Excluding Extraordinary Items | 0.5638 | 1.83776 | 1.90166 | 1.50962 | 2.67501 |
| Dividends per Share - Common Stock Primary Issue | 0.16 | 0.14 | 0.15 | 0.12 | 0.14 |
| Diluted Normalized EPS | 0.5638 | 1.83776 | 1.90166 | 1.50962 | 2.67501 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Total Current Assets | 23.11 | 43.533 | 45.305 | 15.612 | 61.174 |
| Cash and Short Term Investments | 20.694 | 41.328 | 45.143 | 14.47 | 60.626 |
| Cash | 41.328 | 45.143 | 14.47 | 60.626 | |
| Prepaid Expenses | 2.416 | 2.205 | 0.162 | 1.142 | 0.548 |
| Other Current Assets, Total | 0 | ||||
| Total Assets | 1372.19 | 1167.28 | 952.867 | 794.028 | 731.246 |
| Long Term Investments | 1349.07 | 1123.75 | 907.562 | 778.416 | 670.072 |
| Total Current Liabilities | 71.567 | 9.303 | 0.851 | 0.483 | 0.386 |
| Accrued Expenses | 6.274 | 9.303 | 0.851 | 0.483 | 0.385 |
| Notes Payable/Short Term Debt | 65.293 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 0 | 0.001 | |||
| Total Liabilities | 71.567 | 9.303 | 0.851 | 0.483 | 0.386 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1300.62 | 1157.98 | 952.016 | 793.545 | 730.86 |
| Common Stock | 7.292 | 7.292 | 7.292 | 7.292 | 7.292 |
| Additional Paid-In Capital | 12.936 | 12.936 | 12.936 | 12.936 | 12.936 |
| Retained Earnings (Accumulated Deficit) | 1280.39 | 1137.75 | 931.788 | 773.317 | 710.632 |
| Total Liabilities & Shareholders’ Equity | 1372.19 | 1167.28 | 952.867 | 794.028 | 731.246 |
| Total Common Shares Outstanding | 68.3356 | 68.5171 | 68.7671 | 68.8771 | 69.1771 |
| Total Receivables, Net | 0 | ||||
| Cash & Equivalents | 20.694 | ||||
| Other Long Term Assets, Total | 0.001 |
| Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 | Jan 2021 | |
|---|---|---|---|---|---|
| Total Current Assets | 23.11 | 15.373 | 43.533 | 31.294 | 45.305 |
| Cash and Short Term Investments | 20.694 | 12.691 | 41.328 | 29.349 | 45.143 |
| Cash | 41.328 | 29.349 | 45.143 | ||
| Total Receivables, Net | 2.416 | 2.682 | 2.205 | 1.945 | 0.162 |
| Accounts Receivable - Trade, Net | 2.416 | 2.682 | 2.205 | 1.945 | 0.162 |
| Total Assets | 1372.19 | 1313.43 | 1167.28 | 1048.72 | 952.867 |
| Long Term Investments | 1349.07 | 1298.05 | 1123.75 | 1017.43 | 907.562 |
| Total Current Liabilities | 71.567 | 44.603 | 9.303 | 5.207 | 0.851 |
| Payable/Accrued | 6.274 | 5.537 | 9.303 | 5.207 | 0.851 |
| Notes Payable/Short Term Debt | 65.293 | 39.066 | 0 | 0 | 0 |
| Total Liabilities | 71.567 | 44.603 | 9.303 | 5.207 | 0.851 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1300.62 | 1268.82 | 1157.98 | 1043.51 | 952.016 |
| Common Stock | 7.292 | 7.292 | 7.292 | 7.291 | 7.292 |
| Additional Paid-In Capital | 12.936 | 12.936 | 12.936 | 12.936 | 12.936 |
| Retained Earnings (Accumulated Deficit) | 1280.39 | 1248.59 | 1137.75 | 1023.29 | 931.788 |
| Total Liabilities & Shareholders’ Equity | 1372.19 | 1313.43 | 1167.28 | 1048.72 | 952.867 |
| Total Common Shares Outstanding | 68.3356 | 68.5171 | 68.5171 | 68.5171 | 68.7671 |
| Cash & Equivalents | 20.694 | 12.691 | |||
| Other Long Term Assets, Total | 0.001 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Cash From Operating Activities | -60.78 | 21.059 | 49.919 | -25.907 | -2.368 |
| Non-Cash Items | -61.174 | 19.205 | 44.474 | -27.197 | -4.251 |
| Changes in Working Capital | 0.394 | 1.854 | 5.445 | 1.29 | 1.883 |
| Cash From Financing Activities | 39.719 | -23.896 | -18.447 | -20.457 | -16.333 |
| Financing Cash Flow Items | -3.691 | -3.368 | -1.85 | -2.637 | -1.081 |
| Total Cash Dividends Paid | -19.866 | -17.849 | -15.822 | -15.192 | -14.543 |
| Issuance (Retirement) of Stock, Net | -2.016 | -2.679 | -0.775 | -2.628 | -0.709 |
| Foreign Exchange Effects | 0.424 | -0.978 | -0.799 | 0.208 | 0.938 |
| Net Change in Cash | -20.637 | -3.815 | 30.673 | -46.156 | -17.763 |
| Cash Interest Paid | 1.963 | 0.05 | 0.44 | 0.061 | |
| Issuance (Retirement) of Debt, Net | 65.292 | 0 | 0 |
| Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 | Jan 2021 | |
|---|---|---|---|---|---|
| Cash From Operating Activities | -60.78 | -50.335 | 21.059 | -2.002 | 49.919 |
| Non-Cash Items | -61.174 | -50.486 | 19.205 | -6.361 | 44.474 |
| Cash Interest Paid | 1.963 | 0.332 | 0.05 | 0.011 | 0.44 |
| Changes in Working Capital | 0.394 | 0.151 | 1.854 | 4.359 | 5.445 |
| Cash From Financing Activities | 39.719 | 21.642 | -23.896 | -13.189 | -18.447 |
| Financing Cash Flow Items | -3.691 | -2.35 | -3.368 | -0.882 | -1.85 |
| Total Cash Dividends Paid | -19.866 | -15.074 | -17.849 | -9.628 | -15.822 |
| Issuance (Retirement) of Stock, Net | -2.016 | 0 | -2.679 | -2.679 | -0.775 |
| Foreign Exchange Effects | 0.424 | 0.056 | -0.978 | -0.603 | -0.799 |
| Net Change in Cash | -20.637 | -28.637 | -3.815 | -15.794 | 30.673 |
| Issuance (Retirement) of Debt, Net | 65.292 | 39.066 | 0 | 0 | 0 |
ICG Enterprise Trust plc Company profile
About ICG Enterprise Trust PLC
ICG Enterprise Trust plc is a United Kingdom-based listed private equity investor. The Company is focused on creating long-term growth by investing in private companies, primarily in Europe and the United States. The Company’s strategy is focused on investing in mid-cap and larger companies, which has a market positions, management teams and defensive growth characteristics. Its portfolio combines investments managed by the Company and those managed by third parties, in both cases directly and through funds. The Company’s High Conviction Investments, which include 24 of its top 30 companies, provides exposure to companies that benefit from long-term structural trends and therefore can grow even in less benign economic environments.
Financial summary
BRIEF: For the six months ended 31 July 2021, ICGEnterprise Trust PLC revenues increased from -£1.9M to£112.4M. Net income totaled £103.8M vs. loss of £8.9M.Revenues reflect an increase in demand for the Company'sproducts and services due to favorable market conditions.Dividend per share increased from £0.10 to £0.12. BasicEarnings per Share excluding Extraordinary Items increasedfrom -£0.13 to £1.51.
| Industry: | UK Investment Trusts |
Juxon House
100 St. Paul's Churchyard
LONDON
EC4M 8BU
GB
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