Investors Capital Trust Units (ICTU)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 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%

Detailed Investors Capital Trust Units Price Data

Price 315.50p Close 315.50p
Change Today 0.000p Volume 721
Percent Change n/a % Day High / Low 316.89p / 314.00p
Update Time 16:35:24 Year High / Low 332.50p / 300.00p
Bid 308.00p Last Trade Price 314.00p
Offer 318.00p Last Trade Amount 714
Open 315.50p Last Trade Time 13:42:40

Detailed Investors Capital Trust Units Price Changes

Period Price Change Percent Change
1 week 316.00p -0.50p -0.16%
1 month 322.00p -6.50p -2.02%
3 months 325.00p -9.50p -2.92%
6 months 304.00p +11.50p +3.78%
1 year 332.50p -17.00p -5.11%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 300
Ex-Marker Start 04-Apr-12 VWAP 314.03p
Ex-Marker End 04-May-12 Beta 0.05

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,354.67 +19.32 +0.36%

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)

 

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 Data

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

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

Top of Page