Total Return chart ICG Enterprise Trust PLC

Equities

ICGT

GB0003292009

Market Closed - London S.E. 16:35:01 23/05/2024 BST 5-day change 1st Jan Change
1,206 GBX -0.50% Intraday chart for ICG Enterprise Trust PLC +1.01% -1.95%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on ICG Enterprise Trust PLC

03/07/2024 Final Payment 0.09 GBP
14/02/2024 Interim Payment 0.08 GBP
15/11/2023 Interim Payment 0.08 GBP
16/08/2023 Interim Payment 0.08 GBP
05/07/2023 Final Payment 0.09 GBP
15/02/2023 Interim Payment 0.07 GBP
16/11/2022 Interim Payment 0.07 GBP
06/07/2022 Interim Payment 0.07 GBP
06/07/2022 Final Payment 0.09 GBP
09/02/2022 Interim Payment 0.06 GBP
10/11/2021 Interim Payment 0.06 GBP
11/08/2021 Interim Payment 0.06 GBP
30/06/2021 Final Payment 0.09 GBP
10/02/2021 Interim Payment 0.05 GBP
11/11/2020 Interim Payment 0.05 GBP
12/08/2020 Interim Payment 0.05 GBP
01/07/2020 Final Payment 0.08 GBP
12/02/2020 Interim Payment 0.05 GBP
13/11/2019 Interim Payment 0.05 GBP
14/08/2019 Interim Payment 0.05 GBP
03/07/2019 Final Payment 0.07 GBP
06/02/2019 Interim Payment 0.05 GBP
14/11/2018 Interim Payment 0.05 GBP
15/08/2018 Interim Payment 0.05 GBP
20/06/2018 Final Payment 0.06 GBP
07/02/2018 Interim Payment 0.05 GBP
18/10/2017 Interim Payment 0.1 GBP
31/05/2017 Final Payment 0.1 GBP
05/10/2016 Interim Payment 0.1 GBP
01/06/2016 Final Payment 0.06 GBP
07/10/2015 Interim Payment 0.05 GBP
27/05/2015 Bonus Payment 0.055 GBP
27/05/2015 Annual 0.1 GBP
27/05/2014 Bonus Payment 0.08 GBP
27/05/2014 Annual 0.075 GBP
28/05/2013 Annual 0.05 GBP
29/05/2012 Annual 0.05 GBP
31/05/2011 Annual 0.0225 GBP
04/05/2010 Annual 0.0225 GBP
05/05/2009 Final Payment 0.045 GBP
08/04/2008 Final Payment 0.08 GBP
17/04/2007 Final Payment 0.065 GBP
09/05/2006 Annual 0.043 GBP
29/11/2005 Bonus Payment 0.045 GBP
19/04/2005 Annual 0.043 GBP
07/12/2004 Bonus Payment 0.028 GBP
13/04/2004 Annual 0.043 GBP
13/05/2003 Annual 0.043 GBP
12/03/2002 Annual 0.043 GBP
27/03/2001 Annual 0.043 GBP
12/03/2000 Annual 0.043 GBP
14/03/1999 Annual 0.043 GBP
15/03/1998 Annual 0.039 GBP
23/03/1997 Annual 0.024 GBP
03/03/1996 Annual 0.012 GBP
05/03/1995 Annual 0.008 GBP
27/02/1994 Annual 0.006 GBP
28/02/1993 Annual 0.0044 GBP
08/03/1992 Annual 0.004 GBP
08/03/1992 Bonus Payment 0.002 GBP