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British Empire Sec & Gen Tst plc

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Company Information

Address:

Phoenix Administration Services Limited
Springfield Lodge
Colchester Road
Chelmsford
CM2 5PW

Tel:

Fax:

E-Mail:

cosec@phoenixfundservices.com

Secretary:

Phoenix Administration Services

Registrar:

Equiniti Ltd

Company Overview

British Empire Securities and General Trust p.l.c. (British Empire) is a closed-end investment trust with shares listed on the London Stock Exchange and a part of the FTSE 250 index. 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.

Annual Reports

Description Report Date Published
Annual Report 2013 in PDF * 30/09/2013 11/11/2013
Annual Report 2012 in PDF 30/09/2012 12/11/2012
Annual Report 2011 in PDF 30/09/2011 11/11/2011
Annual Report 2010 in PDF 30/09/2010 15/11/2010
Annual Report 2009 in PDF 30/09/2009 16/11/2009
Annual Report 2008 in PDF 30/09/2008 17/11/2008
Annual Report 2007 in PDF 30/09/2007 12/11/2007
Annual Report 2006 in PDF 30/09/2006 13/11/2006
Annual Report 2005 in PDF 30/09/2005 15/11/2005
Annual Report 2004 in PDF 30/09/2004 17/11/2004
Annual Report 2003 in PDF (0.47Mb) 30/09/2003 18/11/2003

Interim Reports

Description Report Date Published
Interim Results 2013 in PDF * 31/03/2013 28/05/2013
Interim Results 2012 in PDF 31/03/2012 23/05/2012
Interim Results 2011 in PDF 31/03/2011 16/05/2011
Interim Results 2010 in PDF 31/03/2010 18/05/2010
Interim Results 2009 in PDF 31/03/2009 19/05/2009
Interim Results 2008 in PDF 31/03/2008 12/05/2008
Interim Results 2007 in PDF 31/03/2007 11/05/2007
Interim Results 2006 in PDF 31/03/2006 16/05/2006
 
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Dividend History

Type Payment Date Dividend
Special 6/01/2014 2.5 p
Final 6/01/2014 8.5 p
Interim 21/06/2013 2 p
Special 7/01/2013 3.5 p
Final 7/01/2013 7.5 p
Interim 5/06/2012 2 p
Special 6/01/2012 2 p
Final 6/01/2012 6.5 p
Interim 10/06/2011 2 p
Final 7/01/2011 5.7 p
Interim 11/06/2010 1.8 p
Final 8/01/2010 4.2 p
Special 8/01/2010 1.25 p
Interim 12/06/2009 1.8 p
Special 9/01/2009 1.5 p
Final 9/01/2009 4 p
Interim 6/06/2008 1.75 p
Final 8/01/2008 3.6 p
Special 8/01/2008 0.5 p
Interim 8/06/2007 1.4 p
Final 5/01/2007 3.2 p
Special 5/01/2007 1 p
Interim 9/06/2006 0.8 p
Final 6/01/2006 1.6 p
Special 6/01/2006 1.4 p
Interim 10/06/2005 0.6 p
Final 7/01/2005 1.3 p
Interim 11/06/2004 0.4 p
Final 9/01/2004 1.15 p
Interim 13/06/2003 0.4 p
Final 9/01/2003 1.1 p
Special 9/01/2003 0.4 p
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