Investors Capital Trust Units (ICTU)

 315.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 332.50p
  • 52 Week Low: 300.00p
  • Currency: UK Pounds
  • Shares Issued: 89.57m
  • DIV Yield %: 5.4%
  • Market Cap: £282.59m
  • 1 Year Change: £-0.17
  • 1 Year % Change: -5.11%

ICTU Overview

Objective is to provide capital returns and growth on a portfolio managed in two parts. The first part comprises investments in UK equities and equity related securities of large and mid-sized companies (80%); the second part comprises investments in fixed interest and other higher yielding stocks and securities (20%) The capital structure of the company is divided between A shares (ICTA), B shares (ICTB) and Units (ICTU). Only A shares are entitled to dividends paid by the Company. B shares, instead of receiving dividends, receive a capital return at the same time as, and in an amount equal to, each dividend paid on the A shares. For certain shareholders, there may be tax or other advantages in receiving a capital return rather than a dividend. Each Unit comprises three A shares and one B share.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


ICTU Key Data

NAV (Est.) 320.73p (25-May-2012)
Discount -2.41% (Intraday)
Gearing 131 (30-Apr-2012)
Total Assets 104.84m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK Equity x IC 77.00%
Fixed Interest 15.00%
Cash/Cash Equiv. 8.00%

ICTU Company Announcements

No recent information was found.

ICTU ShareCast News

No recent information was found.

Latest ICTU Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ICTU Market Data

Currency UK Pounds
Share Price 315.50 p
1 Year Change £-0.17
1 Year % Change -5.11%
DIV Yield % 5.4%

ICTU Key Facts

Structure Conventional
Launch Date 01-Mar-2007
Mangement Group F&C
AIC Sector UK High Income

ICTU Dividends

  Latest Previous
  Q2 Q1
Ex-Div n/a n/a
Paid n/a n/a
Amount 3.18p 3.18p

Trades for 28-May-2012

Time Volume / Share Price
13:42 714 @ 314.00p
11:12 7 @ 316.89p

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