British Empire Ord (LSE:BTEM) - Investment trust price - Overview

Investment Trust Report

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British Empire Trust plc BTEM

Closing Price
GBX690.00

1 Day Change
-3.98|-0.58%

As of 21/07/2017

Last Close690.00
52-Wk Range531.00 - 702.00
Tot Assets Mil986.93
Mkt Cap Mil811.07
Yield %1.70
Estimated Nav772.76
Discount % %-10.54
12M Avg Disc %-10.54
Last Actual NAV772.76
Last NAV Date20/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets986.932m
Net Assets915.317m
Market Capitalisation811.067m
Gross Gearing108%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.196m
Average Daily Value Traded (1 Yr)1.237m
Ongoing Charge (2016)0.90%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001335081
Launch Date1 Jan 1889
Financial Year EndSep 2017
Next AGMDec 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/07/20171 Yr High1 Yr Low
Price690.00702.00531.00
NAV*772.76782.35597.96
Discount/Premium-10.54-8.29-13.58
Category Discount-4.53-3.27-8.84
Z-Statistics (1Yr)0.17  

Total Returns (GBP) 21/07/2017

 Chg (%)  
More ...
Price-1.00 
NAV-0.69
Cat Price0.04
Cat NAV0.30
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000008/06/20172017
Income9.700001/12/20162016
Income - Special2.800001/12/20162016
Income2.000009/06/20162016
Income9.700003/12/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
20/04/2017PurchaseMr. Calum Thomson664.005,20034,528.00
15/02/2017PurchaseMr. Nigel Rich665.753,00019,973.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Value Equity

Benchmarks

Fund Benchmark

MSCI ACWI Ex USA GR USD

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share119.397m

Investment Objective

To generate capital growth through a focused portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying NAV.
Managers
Joe Bauernfreund01/01/2013

Directors

Steven Bates, Philip Macpherson, Susan Noble, Nigel Rich, Calum Thomson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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