Previous close | 2,310.00 |
Open | 2,346.00 |
Bid | 2,304.00 x N/A |
Ask | 2,308.00 x N/A |
Day's range | 2,260.00 - 2,358.00 |
52-week range | 1,244.88 - 2,448.00 |
Volume | |
Avg. volume | 1,118,626 |
Market cap | 6.699B |
Beta (5Y monthly) | 1.89 |
PE ratio (TTM) | N/A |
EPS (TTM) | N/A |
Earnings date | N/A |
Forward dividend & yield | 0.79 (3.42%) |
Ex-dividend date | 13 June 2024 |
1y target est | N/A |
Delivering multiple levers of growth Highlights AUM of $98bn1; fee-earning AUM of $70bn, up 11%2 compared to FY23 and five-year annualised growth of 17%2Fundraising of $13.0bn, including 31% from North America and 11% from Wealth channel. LP Secondaries held its final close at the hard cap of $1.0bnRecord management fees of £505m, up 5% compared to FY23 (+11% excluding catch-up fees)Performance fees of £74mFund Management profit before tax of £375m, up 21% compared to FY23Net Investment Returns
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BYT1DJ19 Issuer Name INTERMEDIATE CAPITAL GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name BlackRock, Inc. City of registered office (if applicable) Wilmington Country of registered office (if applicable) USA 4. Details of the shareholder Full name of shareholder(s) if different from the person(s)