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British Empire Trust

Current Price 755.29p Bid 754.00p Ask 756.00p Change 0.27%
Last Updated: 24/05/2018 10:59. Prices delayed by at least 15 minutes.
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Company Overview

British Empire Securities and General Trust is a closed-end investment trust . The investment objective is to achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value. British Empire shares can be purchased into an ISA or PEP plan. A share saving scheme is also offered through the investment managers, Asset Value Investors.

Financial Highlights Year Ended 30/09/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.59
Dividend Per Share
12.00
Dividend Cover
0.87
P/E Ratio
72.13

Key Personnel

Susan Margaret Noble
Non-Executive Chairman
Steven Andrew Ralph Bates
Non-Executive Director
Nigel Mervyn Sutherland Rich
Non-Executive Director
Calum Thomson
Non-Executive Director
Anja Maria Balfour
Non-Executive Director

Stock Details

EPIC
BTEM
ISIN
GB0001335081
Shares in Issue
113,696,876
Market cap
£856.14m

Analyst Views (1)

Strong Buy
 
100.00%
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
755.00p
Bid Price
754.00p
Ask Price
756.00p
Volume
13363
Change Today
2.00p
% Change Today
0.27%
Open
756.90p
Previous Close
753.00p
Intraday High
760.65p
Intraday Low
754.31p
52 Week High
760.00p
52 Week Low
664.50p
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 MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
950.5
886.4
Total Non-Current Assets
950.5
886.4
Inventory
0.0
0.0
Trade & Receivables
4.9
22.5
Cash & Receivables
25.5
13.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
980.9
922.6

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Short Term Liabilities
6.5
8.0
Long Term Liabilities
71.2
70.7
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
77.6
78.7

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Net Assets
903.2
844.0

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Share Capital
13.0
16.0
Minority Interests
0.0
0.0
Retained Earnings
33.3
38.5
Share Premium Account
28.1
28.1
Other Equity
828.9
761.4
Total Equity
903.2
844.0

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Cashflow from Operating Activities
3.1
20.6
Cashflow Before Financing
95.6
20.6
Increase / Decrease in Cash
11.7
17.4

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
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
777.3
670.5
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H2 Dividend
04 Dec 2013
06 Jan 2014
H1 Dividend
05 Jun 2013
21 Jun 2013
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.
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