Investors Capital Trust 'B' Shares (ICTB)

 82.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 91.00p
  • 52 Week Low: 78.00p
  • Currency: UK Pounds
  • Shares Issued: 32.05m
  • Volume: 1,913
  • Market Cap: £26.28m
  • Beta: 0.17

ICTB 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.2% 0.0%
Div Cover 0.9 n/a
Op Mrgn 88.8% n/a
ROCE 3.8%  
Latest F'cast
P/E 22.2 n/a
PEG n/a n/a
Pr/Revenue 4.3 n/a
Pr/Book 0.2  
Latest F'cast
Revenue -6.2% n/a
PBT -7.4% n/a
EPS -3.9% n/a
DPS n/a n/a

ICTB Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-08 8.31 6.94 4.68p 17.7 n/a n/a n/a 0.0%
31-Mar-09 6.96 5.77 4.07p 14.6 n/a -13% n/a 0.0%
31-Mar-10 6.46 5.24 3.79p 23.6 n/a -7% n/a 0.0%
31-Mar-11 6.50 5.21 3.85p 23.8 11.9 +2% 4.28p 4.7%
31-Mar-12 6.10 4.83 3.70p 23.4 n/a -4% 4.28p 4.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

ICTB Company Announcements

No recent information was found.

ICTB ShareCast News

No recent information was found.

Latest ICTB 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

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.

 

ICTB Market Data

Currency UK Pounds
Share Price 82.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 91.00p
52 Week Low 78.00p
Volume 1,913
Shares Issued 32.05m
Market Cap £26.28m
Beta 0.17

ICTB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.78% above the market average27.78% above the market average27.78% above the market average27.78% above the market average27.78% above the market average
80.36% above the sector average80.36% above the sector average80.36% above the sector average80.36% above the sector average80.36% above the sector average
Price Trend
28.76% above the market average28.76% above the market average28.76% above the market average28.76% above the market average28.76% above the market average
29.11% above the sector average29.11% above the sector average29.11% above the sector average29.11% above the sector average29.11% above the sector average
Income
6.6% below the market average6.6% below the market average6.6% below the market average6.6% below the market average6.6% below the market average
8.11% above the sector average8.11% above the sector average8.11% above the sector average8.11% above the sector average8.11% above the sector average
Growth
79.22% below the market average79.22% below the market average79.22% below the market average79.22% below the market average79.22% below the market average
66.84% below the sector average66.84% below the sector average66.84% below the sector average66.84% below the sector average66.84% below the sector average

ICTB 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
12:56 1,913 @ 83.00p

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