London Stock Exchange · UK · Updated after 27 Oct 2026 close

ICG Enterprise Trust PLC

ICGT · London Stock Exchange · prices in GBX

GBX 1,394.00▲ +8.00 (0.58%)

Research report Historical data

Market X-Ray · price-based

Fair price profile

Ranks #773 of 3788 on the London Stock Exchange · confidence High

What this score is, and is not

It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for UK yet.

TrendFair

54/100

Mixed trend against its averages.

See the numbers →

Above 200-day average-0.3%

From 52-week high-12.7%

MomentumWeak

48/100

Lagging most stocks on this exchange.

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3-month return0.2%

6-month return4.8%

12-month, skipping last month-10.8%

Stability (higher is calmer)Strong

87/100

Calmer than most: low volatility and shallow drawdowns.

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Volatility, 1 year (lower is calmer)17.2%

Worst drawdown, 1 year (smaller is calmer)-16.4%

LiquidityStrong

88/100

Trades actively.

See the numbers →

Avg daily value traded81.60M GBX

Zero-volume days0.0%

IncomeFair

67/100

Dividend is typical for this exchange.

See the numbers →

Dividend yield2.8%

Years with dividends6

Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for UK when fundamentals data for this market is added. All UK stocks.

Price trend

Below its 200-day average

Versus its 50- and 200-day averages

52-week range

1,288.31 – 1,611.42

Price is 33% of the way up

Returns

+0.2% 3m · −10.3% 1y

Price returns, dividends not included

RSI (14)

Neutral zone

Price chart

Interactive chart Historical data & CSV

52-wk range 1,288.31 – 1,611.42 Daily closes, split-adjusted

Signals

50-day average1,417.28

200-day average1,398.43

Golden/death cross (60d)Golden, 46 days ago

New 52-week highNo

Bullish RSI divergenceYes

Average daily range (ATR)28.81

Technical summary

Daily

Neutral

5 bullish · 4 neutral · 7 bearish

Weekly

Bearish

3 bullish · 1 neutral · 8 bearish

Monthly

Neutral

4 bullish · 1 neutral · 3 bearish

Moving averages (daily)

SMA 10	1,391.6	Bullish
EMA 10	1,387.2	Bullish
SMA 20	1,387.6	Bullish
EMA 20	1,390.8	Bullish
SMA 50	1,417.3	Bearish
EMA 50	1,402.8	Bearish
SMA 100	1,411.4	Bearish
EMA 100	1,405.1	Bearish
SMA 200	1,398.4	Bearish
EMA 200	1,399.5	Bearish

Oscillators (daily)

RSI (14)	49.88	Neutral
MACD (12, 26)	-6.07	Bearish
Momentum (12)	0.29	Bullish
Stochastic %K (14)	62.07	Neutral
Williams %R (14)	-37.93	Neutral
CCI (20)	-27.29	Neutral

Pivot points (classic, last session)

1,344.0

1,354.0

1,374.0

Pivot

1,384.0

1,404.0

1,414.0

1,434.0

Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months

0.40 GBP

Yield on today's price

2.83%

Frequency

Quarterly

Next ex-dividend date

12 Nov 2026

Tap a dividend date to compare the dividend yield on that day with today's.

Ex-dividend date	Amount per share
12 Nov 2026 (upcoming)	0.0950
	0.0950
This payment: 0.0950 GBP per share, ex-dividend 13 Aug 2026. On 13 Aug 2026 2.70% Share price that day 1,462.00 GBX. Dividends in the 12 months up to that day: 39.50 GBX (9.50 + 12.00 + 9.00 + 9.00). Today, latest close 27 Oct 2026 2.83% Share price 1,394.00 GBX. Dividends in the last 12 months: 39.50 GBX (9.50 + 12.00 + 9.00 + 9.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.1200
This payment: 0.1200 GBP per share, ex-dividend 2 Jul 2026. On 2 Jul 2026 2.76% Share price that day 1,414.00 GBX. Dividends in the 12 months up to that day: 39.00 GBX (12.00 + 9.00 + 9.00 + 9.00). Today, latest close 27 Oct 2026 2.83% Share price 1,394.00 GBX. Dividends in the last 12 months: 39.50 GBX (9.50 + 12.00 + 9.00 + 9.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0900
This payment: 0.0900 GBP per share, ex-dividend 12 Feb 2026. On 12 Feb 2026 2.54% Share price that day 1,478.00 GBX. Dividends in the 12 months up to that day: 37.50 GBX (9.00 + 9.00 + 9.00 + 10.50). Today, latest close 27 Oct 2026 2.83% Share price 1,394.00 GBX. Dividends in the last 12 months: 39.50 GBX (9.50 + 12.00 + 9.00 + 9.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0900
This payment: 0.0900 GBP per share, ex-dividend 13 Nov 2025. On 13 Nov 2025 2.48% Share price that day 1,490.00 GBX. Dividends in the 12 months up to that day: 37.00 GBX (9.00 + 9.00 + 10.50 + 8.50). Today, latest close 27 Oct 2026 2.83% Share price 1,394.00 GBX. Dividends in the last 12 months: 39.50 GBX (9.50 + 12.00 + 9.00 + 9.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0900
This payment: 0.0900 GBP per share, ex-dividend 14 Aug 2025. On 14 Aug 2025 2.50% Share price that day 1,458.00 GBX. Dividends in the 12 months up to that day: 36.50 GBX (9.00 + 10.50 + 8.50 + 8.50). Today, latest close 27 Oct 2026 2.83% Share price 1,394.00 GBX. Dividends in the last 12 months: 39.50 GBX (9.50 + 12.00 + 9.00 + 9.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.1050
This payment: 0.1050 GBP per share, ex-dividend 3 Jul 2025. On 3 Jul 2025 2.60% Share price that day 1,384.00 GBX. Dividends in the 12 months up to that day: 36.00 GBX (10.50 + 8.50 + 8.50 + 8.50). Today, latest close 27 Oct 2026 2.83% Share price 1,394.00 GBX. Dividends in the last 12 months: 39.50 GBX (9.50 + 12.00 + 9.00 + 9.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0850
This payment: 0.0850 GBP per share, ex-dividend 13 Feb 2025. On 13 Feb 2025 2.66% Share price that day 1,296.00 GBX. Dividends in the 12 months up to that day: 34.50 GBX (8.50 + 8.50 + 8.50 + 9.00). Today, latest close 27 Oct 2026 2.83% Share price 1,394.00 GBX. Dividends in the last 12 months: 39.50 GBX (9.50 + 12.00 + 9.00 + 9.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0850
This payment: 0.0850 GBP per share, ex-dividend 14 Nov 2024. On 14 Nov 2024 2.72% Share price that day 1,250.00 GBX. Dividends in the 12 months up to that day: 34.00 GBX (8.50 + 8.50 + 9.00 + 8.00). Today, latest close 27 Oct 2026 2.83% Share price 1,394.00 GBX. Dividends in the last 12 months: 39.50 GBX (9.50 + 12.00 + 9.00 + 9.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0850
This payment: 0.0850 GBP per share, ex-dividend 15 Aug 2024. On 15 Aug 2024 2.51% Share price that day 1,334.00 GBX. Dividends in the 12 months up to that day: 33.50 GBX (8.50 + 9.00 + 8.00 + 8.00). Today, latest close 27 Oct 2026 2.83% Share price 1,394.00 GBX. Dividends in the last 12 months: 39.50 GBX (9.50 + 12.00 + 9.00 + 9.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0900
This payment: 0.0900 GBP per share, ex-dividend 4 Jul 2024. On 4 Jul 2024 2.62% Share price that day 1,260.00 GBX. Dividends in the 12 months up to that day: 33.00 GBX (9.00 + 8.00 + 8.00 + 8.00). Today, latest close 27 Oct 2026 2.83% Share price 1,394.00 GBX. Dividends in the last 12 months: 39.50 GBX (9.50 + 12.00 + 9.00 + 9.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0800
This payment: 0.0800 GBP per share, ex-dividend 15 Feb 2024. On 15 Feb 2024 2.83% Share price that day 1,168.00 GBX. Dividends in the 12 months up to that day: 33.00 GBX (8.00 + 8.00 + 8.00 + 9.00). Today, latest close 27 Oct 2026 2.83% Share price 1,394.00 GBX. Dividends in the last 12 months: 39.50 GBX (9.50 + 12.00 + 9.00 + 9.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.

Ex-dividend dates and amounts from our market-data provider. Shown as declared, before tax.

Prices are end-of-day closes in GBX. Educational only, not financial advice.