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%

Detailed Establishment Inv Trust Price Data

Price 175.00p Close 175.00p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 176.00p / 170.00p
Update Time 08:00:21 Year High / Low 184.00p / 159.00p
Bid 172.00p Last Trade Price n/a
Offer 178.00p Last Trade Amount n/a
Open 175.00p Last Trade Time n/a

Detailed Establishment Inv Trust Price Changes

Period Price Change Percent Change
1 week 173.00p +2.00p +1.16%
1 month 181.00p -6.00p -3.31%
3 months 177.00p -2.00p -1.13%
6 months 169.00p +6.00p +3.55%
1 year 184.00p -9.00p -4.89%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 30-Nov-11 VWAP 0.000p
Ex-Marker End 16-Dec-11 Beta 0.26

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,366.58 +23.23 +0.43%
FTSE Fledgling 4,253.74 -15.57 -0.36%

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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