Icg Enterprise Dividends - ICGT

Icg Enterprise Dividends - ICGT

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Icg Enterprise Trust Plc ICGT London Ordinary Share GB0003292009 ORD 10P
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 1,086.00 01:00:00
Open Price Low Price High Price Close Price Previous Close
1,086.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Icg Enterprise ICGT Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
15/04/2019FinalGBX731/01/201831/01/201904/07/201905/07/201926/07/201922
24/01/20191GBX531/01/201831/01/201907/02/201908/02/201901/03/20190
04/10/20181GBX531/01/201831/01/201915/11/201816/11/201807/12/20180
18/06/20181GBX531/01/201831/01/201916/08/201817/08/201807/09/20180
23/04/2018FinalGBX631/01/201731/01/201821/06/201822/06/201813/07/201811
09/10/2017InterimGBX531/01/201731/07/201719/10/201720/10/201703/11/20170
18/04/2017FinalGBX1031/01/201631/01/201701/06/201702/06/201720/06/201720
28/09/2016InterimGBX1031/01/201631/07/201606/10/201607/10/201621/10/20160
15/04/2016FinalGBX631/01/201531/01/201602/06/201603/06/201620/06/201611
28/09/2015InterimGBX531/01/201531/07/201508/10/201509/10/201520/10/20150
25/03/2015SpecialGBX5.531/01/201431/01/201528/05/201529/05/201518/06/201515.5
25/03/2015FinalGBX1031/01/201431/01/201528/05/201529/05/201518/06/20150
27/03/2014FinalGBX7.531/01/201331/01/201428/05/201430/05/201418/06/201415.5
27/03/2014SpecialGBX831/01/201331/01/201428/05/201430/05/201418/06/20140
28/03/2013FinalGBX531/01/201231/01/201329/05/201331/05/201319/06/20135
05/04/2012FinalGBX531/01/201131/01/201230/05/201201/06/201220/06/20125
04/04/2011FinalGBX2.2531/12/200931/12/201001/06/201103/06/201122/06/20112.25
26/03/2010FinalGBX2.2531/12/200831/12/200905/04/201007/05/201026/05/20102.25
03/04/2009FinalGBX4.531/12/200731/12/200806/05/200908/05/200927/05/20094.5
19/03/2008FinalGBX831/12/200631/12/200709/04/200811/04/200822/05/20088
15/03/2007FinalGBX6.531/12/200531/12/200618/04/200720/04/200731/05/20076.5
20/03/2006SpecialGBX4.531/12/200431/12/200510/05/200612/05/200602/06/20060
20/03/2006FinalGBX4.331/12/200431/12/200510/05/200612/05/200602/06/20064.3
16/03/2005FinalGBX4.331/12/200331/12/200420/04/200522/04/200525/05/20054.3
26/11/2004SpecialGBX2.831/12/200331/12/200408/12/200410/12/200420/12/20040
18/03/2004FinalGBX4.331/12/200231/12/200314/04/200416/04/200425/05/20044.3
20/03/2003FinalGBX4.331/12/200131/12/200214/05/200316/05/200311/06/20034.3
07/03/2002FinalGBX4.331/12/200031/12/200113/03/200215/03/200216/05/20024.3
21/03/2001FinalGBX4.331/12/199931/12/200028/03/200130/03/200131/05/20014.3
07/03/2000FinalGBX4.331/12/199831/12/199913/03/200017/03/200026/04/20004.3
03/03/1999FinalGBX4.331/12/199731/12/199815/03/199919/03/199923/04/19994.3

Top Dividend Posts

DateSubject
30/4/2021
09:53
livingstone20: Thanks Arja. That’s a coincidence as PSH is my largest holding and ICGT presently my second! Will check out HVPE.
29/4/2021
20:41
arja: skyship , yes , i only have CFD accounts for years although opened a share account today to trade aussie shares as special offer of commission free for 6 months and rare for firms to give active clients a favour ! ( smile ) . No SD in OZ since about 1995 when GST introduced and , as you say , SD makes day trades not worth it most of the time . It did weaken at the close to go under 1100 but I was on way home . Us markets recovered quite a bit since UK close and ICGT might well open higher on friday . Good luck
29/4/2021
17:09
tonio: Nope, for an investor -as Graphite it doubled in 5 years from 2002, in its revised form as ICGT it doubled in a year from its low last Spring. Over time it's provided long-term investors with quite good returns. For a hobby investor who doesn't need to make a quick buck it seems quite a good IT -worrying about short-term chart behaviour isn't a concern really -is the underlying modus operandi a good one - it seems so - to date:-)
26/4/2021
13:46
skyship: Meantime - ICGT going nicely at 1113p. NAV guesstimates for Wednesday anyone?
26/4/2021
12:20
skyship: arja - that's strange. I play CFDs with Accendo, which uses the IG platform. But I was unable to buy NBPE there as not on their list! HVPE, ICGT, PEY, PIN & SLPE all there - but not NBPE. Very annoying.
24/2/2021
17:45
horseyphil: Anything <1000p has to be a good buy. Telos sale looks to have been well-timed. Price usually rises just after the dividend is paid (next 5th March). I think that's because some hold through the old F&C, now BMO, and they offer a dividend reinvestment program. Since no treasury shares are issued, the MMs generally mark it up at divvy time.
18/2/2021
09:45
horseyphil: Suspect that any drop below 1000p will trigger buy backs, especially as they are flush with the Telos cash, so that's probably the floor. Jan year-end results will be published at the end of April, and they will be good. Will be disappointed if we don't see 1100p by the time of the final dividend payment in July, subject to general market conditions.
29/1/2021
11:06
horseyphil: Wonder if it will benefit from the Dr Martens flotation? It's owned by the Permira V fund in which ICGT is invested. Never seen it referenced, but then I'd never seen any mention of Telos until that rns suddenly appeared when it IPO'd and added 33p to the nav.
28/1/2021
14:28
its the oxman: Not sure why icgt has chosen today to break up 20p above 950p when everything else is down, but this is not a complaint.
21/12/2020
16:15
horseyphil: The large holding in Chewy on the NYSE has doubled in price since ICGT reported its 31st July results, hitting another ath today. Telos shares have also appreciated substantially since the recent RNS, so the 2 in combination should have given the NAV a big uplift. That augurs well for a good increase in the NAV when they report the figures for October in January.
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