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Establishment Investment Trust (The) (ET.) Ordinary 25p

Sell:210.00p Buy:218.00p 0 Change: 1.00p (0.47%)
Market closed Prices as at close on 20 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:210.00p
Buy:218.00p
Change: 1.00p (0.47%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:210.00p
Buy:218.00p
Change: 1.00p (0.47%)
Market closed Prices as at close on 20 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
215.00p
Trade high:
210.00p
Year high:
220.00p
Estimated NAV:
220.95
Previous close:
215.00p
Trade low:
210.00p
Year low:
171.00p
Premium/Discount:
-2.69%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
1,090
Dividend yield:
2.80%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
EST.INV.TST performance chart

Premium/Discount

EST.INV.TST performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE UK Private Investor Balanced TR GBP
Annual management charge: 1% of Market Cap
Performance fee: No
Ongoing charge: 1.33%
Dividend yield: 2.80%
Dividend frequency: Annually
Total assets: £44m
Gross gearing: 100%
Market capitalisation:Market cap.: £43m
Shares in issue: 20.00 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0031336919

Recent dividends paid or declared by Establishment Investment Trust (The):

Type Ex-div date Payment date Amount
Interim 29/11/2018 21/12/2018 3.00p
Final 19/07/2018 13/08/2018 3.00p
Special 19/07/2018 13/08/2018 4.30p
Interim 30/11/2017 22/12/2017 3.00p
Final 13/07/2017 11/08/2017 3.20p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Establishment Investment Trust (The) dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2018 2.90% 1.02 10.30p
31/03/2017 2.80% 0.92 10.00p
31/03/2016 3.30% 0.97 9.00p
31/03/2015 2.80% 0.68 4.90p
31/03/2014 2.70% 0.49 4.70p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund and Share Account

Important Documents



Objective

To achieve long-term capital growth from a managed global portfolio of securities. The preservation of capital is of primary importance to the investment objective. The Company aims to achieve absolute returns and will not be managed by reference to any equity or bond index or benchmark.

NET ASSET VALUE (NAV)

Estimated NAV: 220.95
Latest actual NAV: 220.71
Latest actual NAV date: 10 May 2019
Premium/Discount: -2.69%
12m average Premium/Discount: -12.39%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
13:36 - 17/05 13:36
17/05
Sell 2066 210.00p £4,338.60
11:19 - 16/05 11:19
16/05
Sell 15000 210.50p £31,575.00
11:15 - 16/05 11:15
16/05
Sell 10000 210.00p £21,000.00
10:35 - 16/05 10:35
16/05
Sell 10000 210.60p £21,060.00
09:07 - 16/05 09:07
16/05
Sell 47 211.56p £99.43

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Blackfriars Oriental Focus B USD 13.61%
Unilever plc Ordinary 3.11p 4.07%
British American Tobacco plc Ordinary 25p 3.77%
Samsung Electronics Co Ltd 3.42%
Taiwan Semiconductor Manufacturing Co Ltd 3.42%
GlaxoSmithKline plc Ordinary 25p 3.24%
Housing Development Finance Corp Ltd 3.23%
Imperial Brands Group Ordinary 10p 3.18%
Land and Houses PCL DR 2.94%
Tencent Holdings Ltd 2.82%
Sector Weight
Technology 22.04%
Consumer Cyclical 20.59%
Consumer Defensive 16.42%
Financial Services 12.27%
Real Estate 8.92%
Industrials 4.87%
Healthcare 3.24%
Basic Materials 3.09%
Communication Services 1.26%
Country Weight
China 19.44%
United Kingdom 14.27%
India 11.46%
South Korea 11.11%
Taiwan 8.25%
Thailand 6.61%
Philippines 5.08%
Hong Kong 4.89%
United States 3.17%
Indonesia 2.75%

Key Dates

Launch date: 20 March 2002
Financial year end: March
Next AGM: July 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.