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ICAC Ict.Cap

0.03
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ict.Cap LSE:ICAC London Ordinary Share GB0030509722 CAP SHS 1P
  Price Change % Change Share Price Shares Traded Last Trade
  0.00 0.00% 0.03 0.00 01:00:00
Bid Price Offer Price High Price Low Price Open Price
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
  -
Last Trade Time Trade Type Trade Size Trade Price Currency
- O 0 0.03 GBX

Investors Capital Trust (ICAC) Latest News

Real-Time news about Ict.Cap (London Stock Exchange): 0 recent articles

Investors Capital Trust (ICAC) Discussions and Chat

Investors Capital Trust Forums and Chat

Date Time Title Posts
23/2/200714:37ICAC the out of the money CALL option.22

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Investors Capital Trust (ICAC) Most Recent Trades

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Investors Capital Trust (ICAC) Top Chat Posts

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Posted at 23/2/2007 14:37 by praipus
Yep cant/wont sell the ICAC I have but the total investment is so low it is not a concern more a curiosity. I was given the impression that the inference to the possibility of capital share holders getting anything was merely a legal formality. Something funds legally have to do to cover themselves in the event of a large increase in assets at the last moment.
Posted at 22/2/2007 20:34 by pipa tits
0.12p per share less management expenses.
Posted at 01/2/2007 16:57 by praipus
Hello, well done purse. I bought in when ICAC showed a glimmer of NAV. Not a big deal.

I've only got the caps ICAC so as you say unlikely to get anything or much. The other class your thinking of is ICAY geared units 1 income share and 1 capital share.

Live and learn. Are you still holding Ecofin ECWC's?

Praipus
Posted at 01/2/2007 16:49 by purse
Praipus

Hi again, I have some of these as ICAX the units, they are subject to a series of EGMs terminating and rolling into a new trust. If approved trading ceases on 26th Feb 2007 (I think). According to the prospective the Zeros will get their full share, the incomes will not quite achieve the maximum, it is unlikeley that there will be anything left for the Caps.
I thought there was only 3 classes Zero, Inc & Cap, there are however 2 units ICAX has 1 of each in, I'm not sure what the other has. Interestingly it pays a quarterly div, due 02/02 and will pay its final divi 27/02, this is early due to the proposed wind up & roll over.
Mine held in an ISA and will have been a minor success, allowing for reinvesting the divi.

Purse
Posted at 04/5/2006 13:52 by praipus
Bought a few of these for fun. They are lowly ranking Capital shares without a NAV however there is a slim chance as markets rise the asset value could up tick so as to become in the money.

The hurdle SP% according to splitsonline is a massive 21.2% so buying these is extremely risky and actually not even recommended.

Term : Hurdle share price (%)

Definition : The annualised growth rate of the gross assets required to fully repay the current share price after repaying loans, wind up costs, interest and management fees charged to capital over the remaining life of the share.

They rank behind Ordinaries, Incomes and Zeros!

Top ten holdings
Holding (%) Rank Prev Holding (%) Rank Prev
BP 5.9 1 (1)
HSBC HLDGS 4.4 2 (2)
ROYAL DUTCH SHELL 4.1 3 (3)
GLAXOSMITHKLINE 3.7 4 (4)
VODAFONE GROUP 3.2 5 (5)
ROYAL BANK OF SCOTLAND GROUP 2.7 6 (6)
BARCLAYS 1.5 9 (7)
HBOS 1.4 10 (8)
ANGLO AMERICAN 1.5 8 (9)
ASTRAZENECA 1.6 7 (10)

The trust subject to shareholder approval winds-up 28th February, 2007.




Capital Shares in issue 251,282,000 current asset value 0.31 of million!
Investors Capital Trust share price data is direct from the London Stock Exchange

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