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Establishment Investment Trust

Current Price 222.00p Bid 212.00p Ask 222.00p Change 0.00%
Last Updated: 21/09/2019 21:01. Prices delayed by at least 15 minutes.
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Company Overview

The Establishment Investment Trust plc's investment objective of the Company is to achieve long term capital growth from a managed international portfolio of securities. The preservation of capital is of primary importance to the investment objective. The Company aims to achieve absolute returns and is not managed by reference to any equity or bond index or benchmark.

Financial Highlights Year Ended 31/03/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.77
Dividend Per Share
4.75
Dividend Cover
0.93
P/E Ratio
38.82

Key Personnel

Richard Harry Wells
Non-Executive Chairman
Thomas Douglas Tremayne Waring
Non-Executive Director
Gregory Alexander Shenkman
Non-Executive Director
Susan Joy Thornton
Non-Executive Director
James Armstrong Scott Ryall
Non-Executive Director

Stock Details

EPIC
ET.
ISIN
GB0031336919
Shares in Issue
20,000,000
Market cap
£43.40m

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
0.00p
Bid Price
212.00p
Ask Price
222.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
217.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
220.00p
52 Week Low
174.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Establishment Investment Trust Intra-day Chart

Establishment Investment Trust News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
42.2
47.1
Total Non-Current Assets
42.2
47.1
Inventory
0.0
0.0
Trade & Receivables
0.2
0.1
Cash & Receivables
3.1
2.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
45.6
49.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Short Term Liabilities
0.1
0.1
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.1
0.1

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Net Assets
45.5
49.3

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Share Capital
5.0
5.0
Minority Interests
0.0
0.0
Retained Earnings
0.8
0.9
Share Premium Account
14.7
14.7
Other Equity
25.0
28.7
Total Equity
45.5
49.3

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Cashflow from Operating Activities
0.9
0.9
Cashflow Before Financing
3.0
1.3
Increase / Decrease in Cash
1.0
-0.8

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
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
227.3
246.6
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
13 Jun 2019
04 Jul 2019
H1 Dividend
13 Jun 2019
04 Jul 2019
H1 Dividend
29 Nov 2018
21 Dec 2018
Special Dividend
19 Jul 2018
13 Aug 2018
H2 Dividend
19 Jul 2018
13 Aug 2018
H1 Dividend
30 Nov 2017
22 Dec 2017
Special Dividend
13 Jul 2017
11 Aug 2017
H2 Dividend
13 Jul 2017
11 Aug 2017
H1 Dividend
01 Dec 2016
22 Dec 2016
Special Dividend
07 Jul 2016
01 Aug 2016
H2 Dividend
07 Jul 2016
01 Aug 2016
H1 Dividend
03 Dec 2015
21 Dec 2015
H2 Dividend
09 Jul 2015
03 Aug 2015
H1 Dividend
04 Dec 2014
22 Dec 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.
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