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ICG Enterprise Trust PLC GBP
ICG Enterprise Trust PLC GBP
ICGT · LON

ICG Enterprise Trust PLC GBP

GBP13.50

Price Arrow-0.08 (-0.589%)
20/05/2026 12:00:00 AM
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ICG Enterprise Trust PLC GBP Overview

ICGT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About ICGT

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Website

ICG Enterprise Trust PLC GBP

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Telephone

44.20.3545.2000

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Address

55 Ludgate Hill, Procession House, London, Greater London EC4M 7JW

Description

ICG Enterprise Trust Plc, a fund of funds, invests in North American and European based private equity funds.

ICGT Price Chart

Key Stats

Market Cap

GBP822.29M

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

0%

Franking

0%

Ex Dividend Date (est.)

02-Jul-26

Market Data

52 weeks range

Low 12.06 - 16.11

Trade Value (12mth)

US$364,208.00

1 week

-2.17%

1 month

-1.03%

YTD

-10.12%

1 year

6.8%

All time high

16.11

Key Fundamentals

EPS 3 yr Growth

-149.90%

EBITDA Margin

0.00%

Operating Cashflow

£107m

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares Outstanding (Fully Diluted)

0m

HALO Sector

Other Finance

Next Company Report Date

13-May-27

Next Ex Dividend Date

02-Jul-26

Next Dividend Pay Date

17-Jul-26

Reporting Currency

GBP

Short Sell (% of issue)

0.00

ICGT Announcements

Latest Announcements

DateAnnouncements
14 May 26
05 June 25

ICGT Fundamentals

Per Share Records

Historical data

Forecast data

GBP2022202320242025202420252026202720282029
Per Share, Growth & Valuations
EPS (Basic)
£locklocklocklock1.64-0.13-0.13locklocklock
EPS (Fully Diluted)
£locklocklocklock1.64-0.13N/Alocklocklock
Growth
%locklocklocklock513.4-108.1N/Alocklocklock
PE
Xlocklocklocklock8.2N/AN/Alocklocklock
EV/EBITDA
Xlocklocklocklock8.6N/AN/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

02-Jul-26

DIV Yield

N/A

Franking Level

0%

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of ICG Enterprise Trust PLC GBP (ICGT:LON)?
Halo FAQ
The current share price of ICG Enterprise Trust PLC GBP (ICGT:LON) is GBP£13.50.
What is the 52-week high share price for ICG Enterprise Trust PLC GBP (ICGT:LON)?
Halo FAQ
The 52-week high share price for ICG Enterprise Trust PLC GBP (ICGT:LON) is GBP£16.11.
What is the 52-week low share price for ICG Enterprise Trust PLC GBP (ICGT:LON)?
Halo FAQ
The 52-week low share price for ICG Enterprise Trust PLC GBP (ICGT:LON) is GBP£12.06.
What is the dividend yield for ICG Enterprise Trust PLC GBP (ICGT:LON)?
Halo FAQ
ICG Enterprise Trust PLC GBP (ICGT:LON) does not pay a dividend.
What was ICG Enterprise Trust PLC GBP (ICGT:LON) last dividend payment?
Halo FAQ
The last dividend payment of ICG Enterprise Trust PLC GBP (ICGT:LON) is GBP£0.09.
What is the franking level for ICG Enterprise Trust PLC GBP (ICGT:LON)?
Halo FAQ
ICG Enterprise Trust PLC GBP (ICGT:LON) has a franking level of 0.00%.
In which sector is ICG Enterprise Trust PLC GBP (ICGT:LON) classified?
Halo FAQ
ICG Enterprise Trust PLC GBP (ICGT:LON) is classified in the Other Finance.

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