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
15/04/2019	Final	GBX	7	31/01/2018	31/01/2019	04/07/2019	05/07/2019	26/07/2019	22
24/01/2019	1	GBX	5	31/01/2018	31/01/2019	07/02/2019	08/02/2019	01/03/2019	0
04/10/2018	1	GBX	5	31/01/2018	31/01/2019	15/11/2018	16/11/2018	07/12/2018	0
18/06/2018	1	GBX	5	31/01/2018	31/01/2019	16/08/2018	17/08/2018	07/09/2018	0
23/04/2018	Final	GBX	6	31/01/2017	31/01/2018	21/06/2018	22/06/2018	13/07/2018	11
09/10/2017	Interim	GBX	5	31/01/2017	31/07/2017	19/10/2017	20/10/2017	03/11/2017	0
18/04/2017	Final	GBX	10	31/01/2016	31/01/2017	01/06/2017	02/06/2017	20/06/2017	20
28/09/2016	Interim	GBX	10	31/01/2016	31/07/2016	06/10/2016	07/10/2016	21/10/2016	0
15/04/2016	Final	GBX	6	31/01/2015	31/01/2016	02/06/2016	03/06/2016	20/06/2016	11
28/09/2015	Interim	GBX	5	31/01/2015	31/07/2015	08/10/2015	09/10/2015	20/10/2015	0
25/03/2015	Special	GBX	5.5	31/01/2014	31/01/2015	28/05/2015	29/05/2015	18/06/2015	15.5
25/03/2015	Final	GBX	10	31/01/2014	31/01/2015	28/05/2015	29/05/2015	18/06/2015	0
27/03/2014	Final	GBX	7.5	31/01/2013	31/01/2014	28/05/2014	30/05/2014	18/06/2014	15.5
27/03/2014	Special	GBX	8	31/01/2013	31/01/2014	28/05/2014	30/05/2014	18/06/2014	0
28/03/2013	Final	GBX	5	31/01/2012	31/01/2013	29/05/2013	31/05/2013	19/06/2013	5
05/04/2012	Final	GBX	5	31/01/2011	31/01/2012	30/05/2012	01/06/2012	20/06/2012	5
04/04/2011	Final	GBX	2.25	31/12/2009	31/12/2010	01/06/2011	03/06/2011	22/06/2011	2.25
26/03/2010	Final	GBX	2.25	31/12/2008	31/12/2009	05/04/2010	07/05/2010	26/05/2010	2.25
03/04/2009	Final	GBX	4.5	31/12/2007	31/12/2008	06/05/2009	08/05/2009	27/05/2009	4.5
19/03/2008	Final	GBX	8	31/12/2006	31/12/2007	09/04/2008	11/04/2008	22/05/2008	8
15/03/2007	Final	GBX	6.5	31/12/2005	31/12/2006	18/04/2007	20/04/2007	31/05/2007	6.5
20/03/2006	Special	GBX	4.5	31/12/2004	31/12/2005	10/05/2006	12/05/2006	02/06/2006	0
20/03/2006	Final	GBX	4.3	31/12/2004	31/12/2005	10/05/2006	12/05/2006	02/06/2006	4.3
16/03/2005	Final	GBX	4.3	31/12/2003	31/12/2004	20/04/2005	22/04/2005	25/05/2005	4.3
26/11/2004	Special	GBX	2.8	31/12/2003	31/12/2004	08/12/2004	10/12/2004	20/12/2004	0
18/03/2004	Final	GBX	4.3	31/12/2002	31/12/2003	14/04/2004	16/04/2004	25/05/2004	4.3
20/03/2003	Final	GBX	4.3	31/12/2001	31/12/2002	14/05/2003	16/05/2003	11/06/2003	4.3
07/03/2002	Final	GBX	4.3	31/12/2000	31/12/2001	13/03/2002	15/03/2002	16/05/2002	4.3
21/03/2001	Final	GBX	4.3	31/12/1999	31/12/2000	28/03/2001	30/03/2001	31/05/2001	4.3
07/03/2000	Final	GBX	4.3	31/12/1998	31/12/1999	13/03/2000	17/03/2000	26/04/2000	4.3
03/03/1999	Final	GBX	4.3	31/12/1997	31/12/1998	15/03/1999	19/03/1999	23/04/1999	4.3

Top Dividend Posts

Date	Subject
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. Read Full Thread Follow Reply
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 Read Full Thread Follow Reply
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:-) Read Full Thread Follow Reply
26/4/2021 13:46	skyship: Meantime - ICGT going nicely at 1113p. NAV guesstimates for Wednesday anyone? Read Full Thread Follow Reply
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. Read Full Thread Follow Reply
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. Read Full Thread Follow Reply
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. Read Full Thread Follow Reply
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. Read Full Thread Follow Reply
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. Read Full Thread Follow Reply
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. Read Full Thread Follow Reply

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