Establishment Inv Trust (ET.)

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 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%

ET. Overview

Establishment Inv Trust is in the equity investment instruments sector and is currently trading at 175.00p per share. In the last year Establishment Inv Trust's share price has ranged from 159.00p to 184.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Other Pacific 53.00%
Cont. Europe 18.00%
Cash/Cash Equiv. 10.00%
UK 10.00%
Other 9.00%

ET. Company Announcements

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

ET. ShareCast News

No recent information was found.

Latest ET. Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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