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ICGT Icg Enterprise Trust Plc

12.00 (0.97%)
12 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Icg Enterprise Trust Plc LSE:ICGT London Ordinary Share GB0003292009 ORD 10P
  Price Change % Change Share Price Shares Traded Last Trade
  12.00 0.97% 1,246.00 34,931 16:35:14
Bid Price Offer Price High Price Low Price Open Price
1,242.00 1,244.00 1,248.00 1,230.00 1,244.00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 187.81M 164.53M 2.4421 5.09 838.08M
Last Trade Time Trade Type Trade Size Trade Price Currency
17:56:15 O 15 1,230.00 GBX

Icg Enterprise (ICGT) Latest News

Icg Enterprise News

Date Time Source Headline
03/4/202407:00UKREGTransaction in Own Shares
02/4/202407:00UKREGTransaction in Own Shares
02/4/202407:00UKREGVoting Rights and Capital
28/3/202407:00UKREGTransaction in Own Shares
25/3/202407:00UKREGTransaction in Own Shares
22/3/202407:00UKREGTransaction in Own Shares
20/3/202407:00UKREGTransaction in Own Shares
12/3/202407:00UKREGTransaction in Own Shares
11/3/202407:00UKREGTransaction in Own Shares
07/3/202407:00UKREGTransaction in Own Shares

Icg Enterprise (ICGT) Discussions and Chat

Icg Enterprise Forums and Chat

Date Time Title Posts
11/4/202414:55ICG Enterprise (was Graphite) Trust 351

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Icg Enterprise (ICGT) Most Recent Trades

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Icg Enterprise (ICGT) Top Chat Posts

Top Posts
Posted at 14/4/2024 09:20 by Icg Enterprise Daily Update
Icg Enterprise Trust Plc is listed in the Trust,ex Ed,religious,charty sector of the London Stock Exchange with ticker ICGT. The last closing price for Icg Enterprise was 1,234p.
Icg Enterprise currently has 67,369,867 shares in issue. The market capitalisation of Icg Enterprise is £838,081,145.
Icg Enterprise has a price to earnings ratio (PE ratio) of 5.09.
This morning ICGT shares opened at 1,244p
Posted at 11/4/2024 14:55 by acol
A fairly hefty trade of 65K of shares just went through at exactly mid price and price remains static. Times like this I wish I had the advantage of level 2! Presumably the results are due out 2nd week of May.
Posted at 15/3/2024 18:22 by acol
Interesting indeed! Several other trades at a similar price including a buy of over 8K shares. Difficult to call this share at times but still very good value at these levels, imo.
Posted at 05/3/2024 16:46 by rimau1
I will correct you on Starling. It would have a fintech multiple because although it is a digital bank the high growth opportunity is licensing its platform and tech IP to other banks that want to start a digital footprint. So it has recently signed agreements in Australia, Poland and Austria.You can't price Starling with a bank peer group. On Klarna a $20bn valuation adds about 13p to NAV however the rerating is triggered by the fact that Chry will return all funds to shareholders rsther than reinvest so this will close the 40% discount to NAV
Posted at 04/3/2024 09:27 by donald pond
There's a useful Quoted Data puff piece on CHRY worth starting at. I find ICGT and HVPE a little frustrating (HVPE in particular) as they are so diversified that there's little point digging into the underlying assets. Which makes the discounts even more baffling when most markets are not only as all time highs but breaking out. I suppose PE valuations didn't go stratospheric in 21 (most HVPE realisations were at a 100% premium to carry value) or crash in 22, but surely they should be recovering sharply now
Posted at 02/3/2024 20:56 by apple53
Sky- you are even worse than me. I WOULD take 3% on HVPE (and have taken less when I needed the cash), but on ICGT with STAMP!
I also sold APEO early, average 513p. Most of it went into OCI at 443 average, and a bit into CORD (along with some PIN proceeds) which I flipped already to buy (more) ONT at 135. I am sure I will regret the latter. PEIT can be volatile but ultimately you feel so much surer of medium term value than in 'growth' stocks like ONT.

Thanks for the buyback discussion Acol and Cousin. I take the points - ie 1) they did as much volume in one day as in the 27 transactions mentioned in the Q3 report for end October; and 2) yes they took the 22p hit to NAV to raise valuable cash upfront, and 3) given price performance since, they may indeed have cleared the overhang. The sacrificial sale ultimately meant that in local currency, they were down more than 1% in Q3 restated, saved by 3% currency benefit from a 5.5% fall in cable. It did mean we have an example of a PE firm selling BELOW carrying value. Hmmm.

July to October saw a 10% fall in world MSCI, so serious headwinds, even for conservative accountants. My real time estimate of ICGT's NAV is 2075, with the biggest factor being 45% of world MSCI's increase, partially offset by sterling strength. End Jan MSCI was almost 5% lower than now (though up 16% since October), so I guess I'm thinking around 2020 for end Jan. On the one hand I hate to think how much of World MSCI is driven by META and NVDA, and therefore that accountants will be cautious marking up PE portfolios. On the other hand I'm not building in much for real organic growth, which they normally achieve in spades. I own some ICGT but not enough. If HVPE went up £2 I would switch some. If it's still languishing round here, it has to be worth owning it for Q4 results.

If anyone has done any work on their actual holdings and their likely correlation (or lack thereof) with S&P, NASDAQ etc........
Posted at 23/2/2024 13:55 by skyship
Sold my APEO too early on into the recent rise; but a good turn nevertheless as it hit target pretty rapidly.

Want to be back into another PE trust. Looked at HVPE due to the large discount; but hate management as they won't pay a dividend in a poorly disguised desire not to reduce their fees.

So, back into ICGT at 1190 versus the Oct'23 NAV of 1959. Discount at c39%; but likely higher as the Jan'24 NAV should be North of 2000p. Hate paying the 0.5% SD! I feel it shouldn't apply in a tax-free SIPP.

free stock charts from
Posted at 14/2/2024 15:04 by acol
This morning's notification of Companies share transaction must surely have a typo on the date which is shown as 13 January! It must relate to last night's purchase of 340,000 shares? A sizeable value purchase by any standard!
ICGT has been struggling to maintain its recent rise to around £12.50 a share. However, rightly or wrongly I remain optimistic that it will soon reflect a more realistic value.
Posted at 09/2/2024 09:53 by riverman77
Surely these PE 40% discounts are no longer sustainable given global markets have been strong over last year. I can see an argument for why NAVs were too high when markets fell heavily in 2022 and NAV may have to cut back, but equity markets now recovered all those losses. Also, ICGT still realising assets at average 30% uplift.
Posted at 08/2/2024 13:13 by 1968jon
9.22 the time (this morning)
Five trades printed at a price of £12.
Clips of 45,893, 179,353, 174,754, 356,946 and 356,605 shares. Admittedly the two 170k prints and the two 356k prints might be two sides of the same trade.
Probably means nothing and clearly hasn't positively impacted the share price yet.
Posted at 17/11/2023 18:18 by mancman1

I keep a record of my investments, a kind of diary which is not as thorough as I would wish. Anyway I find that I first made a modest investment on ICGT on 24th September 2021 and later added more. It is still less than 2% of my portfolio.I didn't record the price, but recorded that its yield was around 2%, and its discount 14%. That was quite a high discount then. Now I believe the average is around 16%, and ICGT is around 35% discount. I remember being first alerted to ICGT by watching a presentation about some under-valued Investment Trusts - I think BERI was another.

I seem to remember being impressed by the management's track record, its relatively low risk investment in the secondary private equity market, and its diverse portfolio. I don't think any of those things have changed.

For longer term investors it still looks good value.
Icg Enterprise share price data is direct from the London Stock Exchange

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