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%

ICTA 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


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)

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%

ICTA Company Announcements

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

ICTA ShareCast News

No recent information was found.

Latest ICTA 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.

 

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 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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