| Name | Fundsmith Emerging Equities Trust |
|---|---|
| Epic | FEET |
| Isin | GB00BLSNND18 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 1,240.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £325.97 | Debt ratio | n/a |
| Shares in issue | 26.29 | Debt-to-equity ratio | n/a |
| P/E ratio | 2437.5 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | -87 |
| Earning per share | 0.56 | 52-week high / low | 1,055.00p / 1,460.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2021-04-15 | 2021-06-03 | 2.00p |
| Final | 2020-05-14 | 2020-06-03 | 3.20p |
| Final | 2019-04-25 | 2019-05-29 | 2.00p |
| Company name | Fundsmith Emerging Equities Trust |
|---|---|
| Address | 33 Cavendish Square, London, United Kingdom, W1G 0PW |
| Telephone | +44(0) 20 3551 6337 |
| Website | http://www.feetplc.co.uk |
| Director | Position |
|---|---|
| Mr Martin Bralsford | Chairman |
| Ms Rachel de Gruchy | Independent Non-Executive Director |
| Prof. Heather McGregor | Independent Non-Executive Director |
| Mr John Strathmore Spencer | Independent Non-Executive Director |
| Assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 31/12/21 | 31/12/20 | 31/12/19 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 401.94 | 382.54 | 312.27 |
| Total non-current assets | 401.94 | 382.54 | 312.27 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.7 | 0.74 | 0.79 |
| Cash and equivalents | 6.74 | 13.41 | 12.8 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 409.38 | 396.68 | 325.86 |
| Liabilities £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | 1.56 | 2.23 | 2.71 |
| Long term liabilities | 10.1 | 5.98 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 11.66 | 8.21 | 2.71 |
| Net assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 397.72 | 388.47 | 323.14 |
| Equity £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | 0.27 | 0.27 | 0.27 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 2.5 | 2.89 | 2.55 |
| Share premium account | 81.59 | 81.59 | 81.59 |
| Total equity | 397.72 | 388.47 | 323.14 |
| Income £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.68 | 1.76 | 2.28 |
| Pre-tax profit | 0.68 | 1.76 | 2.28 |