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Establishment Investment Trust plc

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Company Information

Address:

145-157 St John Street
London
EC1V 4RU

Tel:

Fax:

E-Mail:

info@phoenixadmin.co.uk

Secretary:

Cavendish Administration Limited

Registrar:

Capita Registrars Huddersfield Ltd

Company Overview

The Establishment Investment Trust plc is a UK-listed investment trust managed by BDT Invest, which was launched in March 2002.

The Trust's mandate is to achieve long-term capital growth from a managed international portfolio of securities, which include bonds, equities, cash and absolute return vehicles. The Trust is not managed against a benchmark as its aim is to produce absolute, not relative, returns.

Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 31/03/2012 31/05/2012
Annual Report 2011 in PDF 31/03/2011 2/06/2011
Annual Report 2010 in PDF 31/03/2010 10/06/2010
Annual Report 2009 in PDF 31/03/2009 5/06/2009
Annual Report 2008 in PDF 31/03/2008 12/06/2008
Annual Report 2007 in PDF 31/03/2007 11/06/2007
Annual Report 2006 in PDF 31/03/2006 9/06/2006
Annual Report 2005 in PDF 31/03/2005 1/05/2005

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 30/09/2012 23/11/2012
Interim Results 2011 in PDF 30/09/2011 24/11/2011
Interim Results 2010 in PDF 30/09/2010 25/11/2010
Interim Results 2009 in PDF 30/09/2009 25/11/2009
Interim Results 2008 in PDF 30/09/2008 25/11/2008
Interim Results 2007 in PDF 30/09/2007 23/11/2007
Interim Results 2006 in PDF 30/09/2006 16/11/2006
Interim Results 2006 in PDF 30/09/2006 16/11/2006
Interim Results 2005 in PDF 30/09/2005 10/11/2005
 
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Dividend History

Type Payment Date Dividend
Interim 21/12/2012 1.8 p
Final 3/08/2012 2.6 p
Interim 16/12/2011 1.7 p
Final 5/08/2011 2.4 p
Interim 17/12/2010 1.6 p
Final 6/08/2010 2.3 p
Interim 18/12/2009 1.5 p
Final 7/08/2009 1.9 p
Interim 19/12/2008 1.4 p
Final 23/07/2008 1.7 p
Interim 14/12/2007 1.4 p
Final 25/07/2007 1.7 p
Interim 15/12/2006 1.3 p
Final 26/07/2006 1.6 p
Interim 16/12/2005 1.3 p
Interim 17/12/2004 1.1 p
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