Last 94.50 GBp
Change Today 0.00 / 0.00%
Volume 1.9K
As of 11:35 AM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

investors capital t-a shares (ICTA) Snapshot

Open
94.50 GBp
Previous Close
94.50 GBp
Day High
94.50 GBp
Day Low
94.50 GBp
52 Week High
01/2/14 - 97.50 GBp
52 Week Low
07/3/13 - 90.00 GBp
Market Cap
86.3M
Average Volume 10 Days
19.2K
EPS TTM
--
Shares Outstanding
91.3M
EX-Date
04/2/14
P/E TM
--
Dividend
4.86 GBp
Dividend Yield
5.14%
Current Stock Chart for INVESTORS CAPITAL T-A SHARES (ICTA)

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investors capital t-a shares (ICTA) Details

Investors Capital Trust Plc is a closed-ended balanced mutual fund launched by F&C Asset Management plc. It is managed by F&C Investment Business Limited. The fund invests in public equity and fixed income markets of United Kingdom. It invests in stocks of large-cap and mid-cap companies with market capitalization within the range of FTSE All Share Index. The fund invests in stocks of companies operating across diversified sectors. For its fixed income component, it invests in corporate bonds. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the FTSE All-Share Capped 5% Index. Investors Capital Trust was founded in January 15, 2007 and is domiciled in the United Kingdom.

investors capital t-a shares (ICTA) Top Compensated Officers

Lead Investment Manager
Total Annual Compensation: --
Company Secretary
Total Annual Compensation: --
Investment Manager of F&C Asset Management PL...
Total Annual Compensation: --
Compensation as of Fiscal Year 2013.

investors capital t-a shares (ICTA) Key Developments

Investors Capital Trust plc Announces Fourth Quarter Dividend Payable on May 2, 2014

The Board of Investors Capital Trust plc announced a fourth quarter dividend of 1.1225 pence per share on the A shares of the company. This dividend will be paid on May 2, 2014 to A shareholders on the register on April 4, 2014. A fourth quarter capital repayment of 1.1225 pence per share will be paid on the B shares of the company on May 2, 2014 to B shareholders on the register on April 4, 2014. Capital repayments on B shares are paid at the same time and in an amount equal to each dividend paid on an A share. This represents an increase of 2.0% over the fourth quarter dividend/capital repayment paid in the prior year. Based on these distributions, the dividend yield on an A share was 4.5% based on the A share price of 96.5 pence as at March 7, 2014, and the distribution yield on a B share was 4.4% based on the B share price of 98.5 pence on the same date.

Investors Capital Trust plc Declares Third Quarter Dividend Payable on February 7, 2014

The Board of Investors Capital Trust plc announced a third quarter dividend of 1.0825 pence per share on the A shares of the company. This dividend will be paid on 7 February 2014 to A shareholders on the register on 10 January 2014. A third quarter capital repayment of 1.0825 pence per share will be paid on the B shares of the Company on 7 February 2014 to B shareholders on the register on 10 January 2014. Capital repayments on B shares are paid at the same time and in an amount equal to each dividend paid on an A share. This represents an increase of 2.1% over the third quarter dividend/capital repayment paid in the prior year. As previously announced, in the absence of unforeseen circumstances, the company intends to increase each of the quarterly dividends for the year ended 31 March 2014 by a similar amount.

Investors Capital Trust plc Announces Unaudited Consolidated Financial Results for the Six Months Ended September 30, 2013

Investors Capital Trust plc announced unaudited consolidated financial results for the six months ended September 30, 2013. For the period, the company reported profit before finance costs and taxation of £4.320 million against £4.092 million a year ago. Profit before tax was £4.023 million against £3.105 million a year ago. Profit for the period was £4.023 million against £3.191 million a year ago. Earnings per share was 3.3 pence against 2.5 pence a year ago. Net asset value per A share as on September 30, 2013 was 99.1 pence against 87.0 pence a year ago. Net asset value per B share was 99.1 pence against 87.0 pence a year ago. Net cash flow from operating activities was £4.877 million against £11.075 million a year ago.

 

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