Establishment Inv Trust (ET.)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 175.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 184.00p
  • 52 Week Low: 159.00p
  • Currency: UK Pounds
  • Shares Issued: 20.00m
  • DIV Yield %: 2.3%
  • Market Cap: £35.00m
  • 1 Year Change: £-0.09
  • 1 Year % Change: -4.89%

Latest ShareCast News

ET. ShareCast News

No recent information was found.

ET. Regulatory News

Annual Financial Report 31-May-2012 10:02 RNS
Net Asset Value(s) 28-May-2012 14:19 RNS
Net Asset Value(s) 21-May-2012 15:12 RNS
Net Asset Value(s) 14-May-2012 15:42 RNS
Net Asset Value(s) 09-May-2012 09:38 RNS

ET. Newspaper Links

No recent information was found.

ET. Tips & Analysis

No recent information was found.

ET. News Wires

No recent information was found.

Other ET. News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

ET. Market Data

Currency UK Pounds
Share Price 175.00 p
1 Year Change £-0.09
1 Year % Change -4.89%
DIV Yield % 2.3%

ET. Key Data

NAV (Est.) 199.68p (30-May-2012)
Discount -12.36% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £41.55m (30-Apr-2012)

ET. Key Facts

Structure Conventional
Launch Date 18-Mar-2002
Mangement Group BDT Invest
AIC Sector Global Growth

ET. Dividends

  Latest Previous
  Final Interim
Ex-Div 11-Jul-12 30-Nov-11
Paid 03-Aug-12 16-Dec-11
Amount 2.60p 1.70p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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