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Fundsmith Emerging Equities Trust Ord 1p

Current Price 1155.00p Bid 1155.00p Ask 1170.00p Change 0.00%
Last Updated: 21/11/2019 03:15. Prices delayed by at least 15 minutes.
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Company Overview

Fundsmith Emerging Equities Trust plc's investment objective is provide shareholders with an attractive return by investing in a portfolio of shares issued by listed or traded companies which have the majority of their operations in, or revenue derived from, Developing Economies and which provide direct exposure to the rise of the consumer classes in those countries.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.17
Dividend Per Share
2.00
Dividend Cover
2.68
P/E Ratio
218.69

Key Personnel

David Martin Bralsford
Non-Executive Chairman
Rachel de Gruchy
Non-Executive Director
John Strathmore Spencer
Non-Executive Director
David Roger William Potter
Non-Executive Director

Stock Details

EPIC
FEET
ISIN
GB00BLSNND18
Shares in Issue
26,640,056
Market cap
£311.69m

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
1155.00p
Ask Price
1170.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
1155.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
1275.00p
52 Week Low
1110.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Fundsmith Emerging Equities Trust  Ord 1p Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
321.5
306.7
Total Non-Current Assets
321.5
306.7
Inventory
0.0
0.0
Trade & Receivables
0.7
0.3
Cash & Receivables
2.7
5.3
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
324.9
312.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
2.4
1.6
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
2.4
1.6

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
322.5
310.7

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
0.3
0.3
Minority Interests
0.0
0.0
Retained Earnings
1.3
-0.1
Share Premium Account
78.6
57.2
Other Equity
242.4
253.4
Total Equity
322.5
310.7

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
-24.1
-20.4
Cashflow Before Financing
-24.1
-20.4
Increase / Decrease in Cash
-2.7
-1.2

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 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
1,222.0
1,259.7
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
25 Apr 2019
29 May 2019
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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