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

Investment Trust Report

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British Empire Trust plc BTEM

Closing Price
GBX749.00

1 Day Change
0.00|0.00%

As of 18/05/2018

Last Close749.00
52-Wk Range662.50 - 753.00
Tot Assets Mil1,040.53
Mkt Cap Mil851.59
Yield %1.60
Estimated Nav829.71
Discount % %-9.57
12M Avg Disc %-10.35
Last Actual NAV829.71
Last NAV Date17/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,040.530m
Net Assets952.234m
Market Capitalisation851.591m
Gross Gearing109%
Net Gearing104%
Average Daily Shares Traded (1 Yr)0.152m
Average Daily Value Traded (1 Yr)1.069m
Ongoing Charge (2017)0.86%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001335081
Launch Date1 Jan 1889
Financial Year EndSep 2018
Next AGMDec 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 18/05/20181 Yr High1 Yr Low
Price749.00753.00662.50
NAV*829.71835.67750.94
Discount/Premium-9.57-8.74-11.78
Category Discount---
Z-Statistics (1Yr)0.69  

Total Returns (GBP) 18/05/2018

 Chg (%)  
More ...
Price7.77 
NAV6.03
Cat Price6.09
Cat NAV5.40
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income10.000007/12/20172017
Income2.000008/06/20172017
Income9.700001/12/20162016
Income - Special2.800001/12/20162016
Income2.000009/06/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
31/01/2018PurchaseMr. Calum Thomson738.701,40010,342.00
26/01/2018PurchaseMrs. Anja Balfour740.743,00022,222.00
17/01/2018PurchaseMs. Susan Margaret Noble748.871,92514,416.00
14/12/2017PurchaseMr. Calum Thomson716.001,0007,160.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Value Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share115.371m

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

Anja Balfour, Steven Bates, 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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