Establishment Investment Trust plc

Company Information

Address:

145-157 St John Street
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 2012	31-03-2012	31-05-2012
Annual Report 2011	31-03-2011	02-06-2011
Annual Report 2010	31-03-2010	10-06-2010
Annual Report 2009	31-03-2009	05-06-2009
Annual Report 2008	31-03-2008	12-06-2008
Annual Report 2007	31-03-2007	11-06-2007
Annual Report 2006	31-03-2006	09-06-2006
Annual Report 2005	31-03-2005	01-05-2005

Interim Reports

Description	Report Date	Published
Interim Report 2012	30-09-2012	23-11-2012
Interim Report 2011	30-09-2011	24-11-2011
Interim Report 2010	30-09-2010	25-11-2010
Interim Report 2009	30-09-2009	25-11-2009
Interim Report 2008	30-09-2008	25-11-2008
Interim Report 2007	30-09-2007	23-11-2007
Interim Report 2006	30-09-2006	16-11-2006
Interim Report 2006	30-09-2006	16-11-2006
Interim Report 2005	30-09-2005	10-11-2005

Other Links

Description
Home

Dividend Histroy

Type	Dividend	Payment Date
Interim	1.8000	21-12-2012
Final	2.6000	03-08-2012
Interim	1.7000	16-12-2011
Final	2.4000	05-08-2011
Interim	1.6000	17-12-2010
Final	2.3000	06-08-2010
Interim	1.5000	18-12-2009
Final	1.9000	07-08-2009
Interim	1.4000	19-12-2008
Final	1.7000	23-07-2008
Interim	1.4000	14-12-2007
Final	1.7000	25-07-2007
Interim	1.3000	15-12-2006
Final	1.6000	26-07-2006
Interim	1.3000	16-12-2005
Interim	1.1000	17-12-2004