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ICG Enterprise Trust (LSE:ICGT) Buyback Yield % : 0.80 (As of Apr. 29, 2024)


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What is ICG Enterprise Trust Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

ICG Enterprise Trust's current buyback yield was 0.80%.


ICG Enterprise Trust Buyback Yield % Historical Data

The historical data trend for ICG Enterprise Trust's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ICG Enterprise Trust Buyback Yield % Chart

ICG Enterprise Trust Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.39 0.12 0.33 0.25

ICG Enterprise Trust Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 - - - 1.63

Competitive Comparison of ICG Enterprise Trust's Buyback Yield %

For the Asset Management subindustry, ICG Enterprise Trust's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ICG Enterprise Trust's Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ICG Enterprise Trust's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where ICG Enterprise Trust's Buyback Yield % falls into.



ICG Enterprise Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

ICG Enterprise Trust's Buyback Yield for the fiscal year that ended in Jan. 2023 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-2.016 + 0) / 791.326248
=0.25%

ICG Enterprise Trust's annualized Buyback Yield for the quarter that ended in Jul. 2023 is calculated as

Buyback Yield=Net Issuance of Stock(Annualized) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) * Annualized Factor / Market Cap
=- (-6.477 + 0) * 2 / 795.293428
=1.63%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Jul. 2023) data.


ICG Enterprise Trust Buyback Yield % Related Terms

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ICG Enterprise Trust (LSE:ICGT) Business Description

Traded in Other Exchanges
Address
55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW
ICG Enterprise Trust PLC is an investment trust based in the United Kingdom. It aims to provide its investors with long term capital growth through investment in unquoted companies and generating income and consistently high returns whilst protecting against investment downside. The nature of its investment portfolio comprises of investment in a variety of securities in the private equity market such as in large buy-outs, mid-market buy-outs, mezzanine, and small buy-outs, among others. It invests in various sectors, such as business services, industrials, healthcare and education, consumer goods and services, leisure, and financials.

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