Investors Capital Trust 'A' Shares (ICTA)

 77.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 83.50p
  • 52 Week Low: 70.50p
  • Currency: UK Pounds
  • Shares Issued: 93.93m
  • DIV Yield %: 5.6%
  • Market Cap: £72.32m
  • 1 Year Change: £-0.05
  • 1 Year % Change: -6.67%

Latest ShareCast News

ICTA ShareCast News

No recent information was found.

ICTA Regulatory News

Net Asset Value(s) 28-May-2012 16:01 RNS
Net Asset Value(s) 25-May-2012 15:12 RNS
Net Asset Value(s) 24-May-2012 15:50 RNS
Net Asset Value(s) 23-May-2012 15:00 RNS
Net Asset Value(s) 22-May-2012 15:08 RNS

ICTA News Wires

No recent information was found.

Other ICTA News

No recent information was found.

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)

 

ICTA Market Data

Currency UK Pounds
Share Price 77.00 p
1 Year Change £-0.05
1 Year % Change -6.67%
DIV Yield % 5.6%

ICTA Key Data

NAV (Est.) 79.59p (25-May-2012)
Discount -3.25% (Intraday)
Gearing 131 (30-Apr-2012)
Total Assets £104.84m (30-Apr-2012)

ICTA Key Facts

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

ICTA Dividends

  Latest Previous
  Q4 Q3
Ex-Div 04-Apr-12 04-Jan-12
Paid 04-May-12 03-Feb-12
Amount 1.10p 1.06p

Trades for 28-May-2012

Time Volume / Share Price
12:55 7,837 @ 75.00p
12:54 2,515 @ 76.00p
11:12 12 @ 78.89p
10:40 1,242 @ 75.11p

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