Date: Thursday 24 May 2012
Value focused investment trust British Empire Securities and General Trust has much work to do in the second half of its financial year if it wants to outperform its benchmark index.
No recent information was found.
| Net Asset Value(s) | 25-May-2012 | 13:56 | RNS |
| Net Asset Value(s) | 24-May-2012 | 12:20 | RNS |
| Half Yearly Report | 24-May-2012 | 07:00 | RNS |
| Net Asset Value(s) | 23-May-2012 | 15:12 | RNS |
| Net Asset Value(s) | 22-May-2012 | 12:57 | RNS |
No recent information was found.
| Walton buys his way out of Aberdeen | 15-Sep-2003 | Citywire |
| Results in brief | 19-May-2001 | Times |
| Forget the races and preserve capital, says Walton | 18-May-2001 | Citywire |
| Millennium turns the screw on British Empire | 12-Mar-2001 | Citywire |
| Millennium takes another slice of British Empire | 22-Feb-2001 | Citywire |
| Fund Focus: British Empire | 22-Jun-2009 | This Is Money |
| US buys British to track terrorists | 22-Oct-2002 | Vnunet |
| Currency | UK Pounds |
|---|---|
| Share Price | 391.00 p |
| 1 Year Change | £-1.18 |
| 1 Year % Change | -23.18% |
| DIV Yield % | 2.2% |
| NAV (Est.) | 439.87p | (24-May-2012) |
|---|---|---|
| Discount | 6.96% | (Intraday) |
| Gearing | 103 | (30-Apr-2012) |
| Total Assets | £761.68m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 01-Jan-1889 |
| Mangement Group | Asset Value Investors |
| AIC Sector | Global Growth |
| Latest | Previous | |
|---|---|---|
| Interim | Special | |
| Ex-Div | 30-May-12 | 07-Dec-11 |
| Paid | 15-Jun-12 | 06-Jan-12 |
| Amount | 2.00p | 2.00p |
| Time | Volume / Share Price |
| 16:36 | 8,500 @ 391.00p |
| 16:36 | 27,500 @ 389.41p |
| 16:35 | 26,216 @ 391.00p |
| 16:27 | 117 @ 391.40p |
| 16:22 | 800 @ 391.83p |
You are here: research