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Fundsmith Emerging Equities Trust

Current Price 1090.00p Bid 1085.00p Ask 1095.00p Change 0.00%
Last Updated: 02/07/2022 21:11. Prices delayed by at least 15 minutes.
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Company Overview

FEET's objective is to provide shareholders with an attractive return by investing in a portfolio of shares issued by listed or traded companies that have a majority of their operations in, or revenue derived from, developing economies. These businesses provide direct exposure to the rise of the consumer classes in those countries.

Financial Highlights Year Ended 31/12/2019

Revenue
£6.83m
Operating Profit/Loss
£2.28m
Dividend yield (%)
0.30
Total dividend for year
3.2000p
Dividend cover
2.13
P/E Ratio
161.50

Key Personnel

Mr Martin Bralsford
Chairman
Mr John Strathmore Spencer
Non-Executive Director
Ms Rachel de Gruchy
Non-Executive Director
Prof. Heather McGregor
Non-Executive Director

Stock Details

EPIC
FEETL
ISIN
GB00BLSNND18
Shares in Issue
19.34m
Market cap
£210.78m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,090.00p
Bid Price
1,085.00p
Ask Price
1,095.00p
Volume
80
Change Today
0.00p
% Change Today
0.00%
Open
1,085.00p
Previous Close
1,090.00p
Intraday High
1,090.00p
Intraday Low
1,085.00p
52 Week High
1,465.00p
52 Week Low
1,060.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
6.83
6.97
Operating Profit/Loss
2.28
1.94
Net Interest
n/a
n/a
Pre-Tax Profit
2.28
1.94
Profit After Tax from continuing operations
1.81
1.38
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
1.81
1.38
Attributable to:
Equity Holders of Parent Company
1.81
1.38
Minority Interests
n/a
n/a
Total Dividend Paid
3.2000p
2.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
6.81p
5.35p
Diluted
6.81p
5.35p
Adjusted
6.81p
5.35p
Dividend per Share
3.2000p
2.0000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
312.27
321.49
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.79
0.68
Cash at Bank & In Hand
12.80
2.71
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
325.86
324.88

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
2.71
2.39
Total Current Liabilities
2.71
2.39
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
2.71
2.39

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
323.14
322.49

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
0.27
0.26
Share Premium Account
81.59
78.56
Other Reserves
238.73
242.39
Retained Earnings
2.55
1.27
Shareholders Funds
323.14
322.49
Minority Interests/Other Equity
n/a
n/a
Total Equity
323.14
322.49

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
15 Apr 2021
03 Jun 2021
2.00p
Final
14 May 2020
03 Jun 2020
3.20p
Final
25 Apr 2019
29 May 2019
2.00p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
60.00%
n/a%
Dividend yield
0.30%
0.20%
Dividend cover
2.13
2.67


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