Establishment Investment Trust Ord (LSE:ET.) - Overview

Investment Trust Report

Establishment Investment Trust Plc ET.

Closing Price
GBX195.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close195.00
52-Wk Range150.50 - 195.50
Tot Assets Mil46.30
Mkt Cap Mil39.00
Yield %2.62
Estimated Nav231.49
Discount % %-15.76
12M Avg Disc %-23.71
Last Actual NAV238.57
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets46.298m
Net Assets46.298m
Market Capitalisation39.000m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.010m
Ongoing Charge (2016)1.25%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0031336919
Launch Date20 Mar 2002
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price195.00195.50150.50
NAV*231.49258.54187.93
Discount/Premium-15.76-14.88-34.18
Category Discount---
Z-Statistics (1Yr)1.92  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price2.33 
NAV-7.01
Cat Price1.48
Cat NAV-0.91
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500001/12/20162017
Income3.200007/07/20162016
Income - Special3.900007/07/20162016
Income1.900003/12/20152016
Income3.000009/07/20152015

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE World Index World

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share20.000m

Investment Objective

To achieve long-term capital growth from a global portfolio of securities.
Managers
Henry Thornton20/03/2002
Simon Dobson01/01/2014

Directors

Jim Ryall, Gregory Shenkman, Susan Thornton, Thomas D T 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 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 Trafford House, Chester Road, Manchester M32 0RS. 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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