Establishment Investment Trust plc

Company Information

Address:

145-157 St John Street
London
EC1V 4RU

Tel:

+44 (0)20 7490 4355

Fax:

E-Mail:

info@phoenixadmin.co.uk

Secretary:

Cavendish Administration Limited

Registrar:

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 201231-03-201231-05-2012
Annual Report 201131-03-201102-06-2011
Annual Report 201031-03-201010-06-2010
Annual Report 200931-03-200905-06-2009
Annual Report 200831-03-200812-06-2008
Annual Report 200731-03-200711-06-2007
Annual Report 200631-03-200609-06-2006
Annual Report 200531-03-200501-05-2005

Interim Reports

Description Report Date Published
Interim Report 201230-09-201223-11-2012
Interim Report 201130-09-201124-11-2011
Interim Report 201030-09-201025-11-2010
Interim Report 200930-09-200925-11-2009
Interim Report 200830-09-200825-11-2008
Interim Report 200730-09-200723-11-2007
Interim Report 200630-09-200616-11-2006
Interim Report 200630-09-200616-11-2006
Interim Report 200530-09-200510-11-2005

Other Links

Description
Home

Dividend Histroy

Type Dividend Payment Date
Interim1.800021-12-2012
Final2.600003-08-2012
Interim1.700016-12-2011
Final2.400005-08-2011
Interim1.600017-12-2010
Final2.300006-08-2010
Interim1.500018-12-2009
Final1.900007-08-2009
Interim1.400019-12-2008
Final1.700023-07-2008
Interim1.400014-12-2007
Final1.700025-07-2007
Interim1.300015-12-2006
Final1.600026-07-2006
Interim1.300016-12-2005
Interim1.100017-12-2004
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