ICGT.L

ICG Enterprise Trust Ord
LSEGBpEQUITY DELAYED
Last price
1,490.00
▲ 16.00 (1.09%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,476.00
Prev close
1,474.00
Day high
1,492.00
Day low
1,460.00
Volume
28.86K
Market cap
$905.40M
P/E (TTM)
52W range
1,288.31 – 1,611.42

Day trading desk

Current session · delayed
Gap from prior close
+0.14%
Prior close 1,474.00
VWAP
1,485.53
+0.30% from price
Relative volume
0.58×
Quiet session
Session range
2.19%
1,460.00 – 1,492.00
Position in range
94%
Near session high
ATR (14D)
28.04
1.88% of price
Prior day high
1,492.00
PDH
Prior day low
1,460.00
PDL
Bid / ask spread
Quote not published
Session volume
31.67K
Avg 54.28K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+6.13% +2.4%
3M
+11.03% +7.9%
6M
-1.46% -12.5%
YTD
+0.13% -12.2%
1Y
+1.22% -18.8%
3Y
+41.37% -32.8%
5Y
+30.93%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ICGT.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
Tufnell (Jane)
BUY 1.98K $38.60K Direct
Aug 17, 26
ICG Enterprise Trust PLC
BUY 7.52K $147.67K Direct
Aug 14, 26
ICG Enterprise Trust PLC
BUY 15.00K $296.38K Direct
Aug 12, 26
ICG Enterprise Trust PLC
BUY 15.00K $299.00K Direct
Aug 10, 26
ICG Enterprise Trust PLC
BUY 8.00K $158.07K Direct
Aug 6, 26
ICG Enterprise Trust PLC
BUY 15.00K $292.98K Direct
Aug 5, 26
ICG Enterprise Trust PLC
BUY 15.00K $289.57K Direct
Jul 30, 26
Tufnell (Jane)
SELL 4.36K $82.69K Direct
Jul 30, 26
Tufnell (Jane)
BUY 4.36K $82.69K Direct
Jul 1, 26
Bruce (Alastair C.)
BUY 711 $13.27K Direct
Jun 30, 26
ICG Enterprise Trust PLC
0 Direct
Jun 12, 26
ICG Enterprise Trust PLC
BUY 15.00K $282.33K Direct
May 31, 26
ICG Enterprise Trust PLC
0 Direct
May 26, 26
ICG Enterprise Trust PLC
BUY 15.00K $270.86K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Bruce (Alastair C.)
31.71K Bought
F&C Asset Management Plc
19.42M Annual Return
Fusenig (Gerhard)
26.00K Annual Return
Gardey (Oliver K)
68.69K Bought
Hargreaves Lansdown Plc
3.67M Annual Return
ICG Enterprise Trust PLC
2.79M Buy Back
Ighodaro (Adiba)
931 Bought
Nicholls (Janine)
6.84K Bought
Tufnell (Jane)
33.00K Bought
Warnock (David)
30.00K Annual Return

Fundamentals

TTM · reported
Market cap$905.40M
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E7.08
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.98M$117.70M$26.80M$170.60M -97.5%
Operating revenue $2.98M$117.70M$26.80M$170.60M -97.5%
Selling, general & admin $2.27M$1.50M$1.77M$1.96M +51.4%
Total operating expense $11.41M$10.19M$9.43M$6.08M +11.9%
Pre-tax income -$8.43M$107.51M$17.37M$164.53M -107.8%
Tax provision $0$0$0$0
Net income -$8.43M$107.51M$17.37M$164.53M -107.8%
Net income to common -$8.43M$107.51M$17.37M$164.53M -107.8%
Basic EPS -0.131.640.262.40 -108.1%
Diluted EPS -0.131.640.262.40 -108.1%
Basic shares 63.15M65.57M67.76M68.50M -3.7%
Diluted shares 63.15M65.60M67.76M68.50M -3.7%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 2.14 1 $2.41M -6.2%
Next year 2.11 1 $2.41M 0.0%

Analyst targets & ownership

Account required
Mean target$1,650.00
High target$1,790.00
Low target$1,510.00
Implied upside10.74%
Analyst count2
ConsensusNONE
Strong buy / Buy2 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,479.80
+0.69% from price
SMA 20
1,459.50
+2.09% from price
SMA 50
1,425.24
+4.54% from price
SMA 100
1,395.86
+6.74% from price
SMA 200
1,435.60
+3.79% from price
EMA 12
1,473.62
+1.11% from price
EMA 26
1,454.65
+2.43% from price
EMA 50
1,434.04
+3.90% from price
RSI (14)
61.2
Neutral
MACD (12,26,9)
18.97
Hist 0.42
ATR (14)
28.04
1.88% of price
Realised vol 30D
15.9%
Annualised
Bollinger upper
1,514.66
20, 2σ
Bollinger lower
1,404.34
20, 2σ
50 / 200 cross
Death
1,425.24 vs 1,435.60
Trend bias
Above 200
+3.79%

Options chain

Account required
ExpirySpot 1,490.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
15.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.1%
Peak to trough
Max drawdown 5Y
-27.4%
Peak to trough
ATR 14
28.04
1.88% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.