Share Prices & Company Research

Stockbroking

British Empire Trust

Current Price 731.00p Bid 731.00p Ask 734.00p Change -0.14%
Last Updated: 19/05/2019 20:08. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

British Empire Trust lc (formerly British Empire Securities and General Trust plc) is a closed-end investment trust . The investment objective of the Company is to achieve capital growth through a focused portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value.

Financial Highlights Year Ended 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.78
Dividend Per Share
13.00
Dividend Cover
1.14
P/E Ratio
49.36

Key Personnel

Susan Margaret Noble
Non-Executive Chairman
Calum Thomson
Non-Executive Director
Nigel Mervyn Sutherland Rich
Non-Executive Director
Anja Maria Balfour
Non-Executive Director
Graham John Kitchen
Non-Executive Director

Stock Details

EPIC
BTEM
ISIN
GB0001335081
Shares in Issue
110,904,553
Market cap
£811.82m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
731.00p
Bid Price
731.00p
Ask Price
734.00p
Volume
99151
Change Today
-1.00p
% Change Today
-0.14%
Open
723.00p
Previous Close
731.00p
Intraday High
742.00p
Intraday Low
723.00p
52 Week High
768.00p
52 Week Low
657.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

British Empire Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
990.3
950.5
Total Non-Current Assets
990.3
950.5
Inventory
0.0
0.0
Trade & Receivables
6.6
4.9
Cash & Receivables
36.3
25.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
1,033.1
980.9

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
2.2
6.5
Long Term Liabilities
89.2
71.2
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
91.4
77.6

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
941.7
903.2

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
13.0
13.0
Minority Interests
0.0
0.0
Retained Earnings
36.4
33.3
Share Premium Account
28.1
28.1
Other Equity
864.3
828.9
Total Equity
941.7
903.2

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
7.0
3.1
Cashflow Before Financing
39.0
95.6
Increase / Decrease in Cash
10.8
11.7

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
842.0
777.3
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
06 Dec 2018
04 Jan 2019
H1 Dividend
14 Jun 2018
29 Jun 2018
H2 Dividend
07 Dec 2017
05 Jan 2018
H1 Dividend
08 Jun 2017
30 Jun 2017
Special Dividend
01 Dec 2016
06 Jan 2017
H2 Dividend
01 Dec 2016
06 Jan 2017
H1 Dividend
09 Jun 2016
30 Jun 2016
H2 Dividend
03 Dec 2015
06 Jan 2016
H1 Dividend
11 Jun 2015
26 Jun 2015
H2 Dividend
04 Dec 2014
06 Jan 2015
H1 Dividend
11 Jun 2014
27 Jun 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.