Establishment Investment Trust Ord (LSE:ET.) - Investment trust price

Investment Trust Report

Establishment Investment Trust Plc ET.

An intraday price is not available for this security

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil43.40
Yield %2.76
Estimated Nav229.35
Discount % %-5.38
12M Avg Disc %-10.38
Last Actual NAV228.45
Last NAV Date05/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets45.869m
Net Assets45.869m
Market Capitalisation43.400m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.011m
Ongoing Charge (2019)1.42%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date18 Mar 2002
Financial Year EndMar 2020
Next AGMJul 2019
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 19/07/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.10  

Total Returns (GBP) 19/07/2019

 Chg (%)  
More ...
Cat Price-0.27
Cat NAV-0.09
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special4.300019/07/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

Global Large-Cap Blend Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share20.000m

Investment Objective

To achieve long-term capital growth from a managed global portfolio of securities. The preservation of capital is of primary importance to the investment objective. The Company aims to achieve absolute returns and will not be managed by reference to any equity or bond index or benchmark.


Jim Ryall, Gregory Shenkman, Susan Thornton, Tom Waring, Harry Wells
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.