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

Investment Trust Report

Establishment Investment Trust Plc ET.

Closing Price

1 Day Change

As of 24/02/2017

Last Close198.50
52-Wk Range150.50 - 198.50
Tot Assets Mil49.93
Mkt Cap Mil39.70
Yield %2.57
Estimated Nav249.64
Discount % %-20.48
12M Avg Disc %-23.81
Last Actual NAV251.00
Last NAV Date17/02/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets49.927m
Net Assets49.927m
Market Capitalisation39.700m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.011m
Ongoing Charge (2016)1.25%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date20 Mar 2002
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 24/02/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.90  

Total Returns (GBP) 24/02/2017

 Chg (%)  
More ...
Cat Price2.94
Cat NAV1.97
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special3.900007/07/20162016

Morningstar Rating™

2 Stars

Morningstar® Category

Global Large-Cap Blend Equity


Fund Benchmark

FTSE World Index World

Morningstar® Benchmark

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

Investment Objective

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


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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