Name | Fidelity European Trust |
---|---|
Epic | FEV |
Isin | GB00BK1PKQ95 |
Index | UK250 UK350 |
Industry | Closed End Investments |
Latest share price | 355.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £1,450.99 | Debt ratio | n/a |
Shares in issue | 408.73 | Debt-to-equity ratio | n/a |
P/E ratio | 38.6 | Assets / equity ratio | n/a |
Total dividends per share | 8.25p | Price to book value | n/a |
Dividend yield | 2.3 | ROCE | |
Dividend cover | 1.13 | EPS growth | |
Earning per share | 9.32 | 52-week high / low | 330.00p / 411.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Final | 2024-03-28 | 2024-05-14 | 4.99p |
Interim | 2023-09-21 | 2023-10-27 | 3.26p |
Final | 2023-03-30 | 2023-05-16 | 4.62p |
Interim | 2022-09-22 | 2022-10-28 | 3.08p |
Final | 2022-03-31 | 2022-05-17 | 4.18p |
Interim | 2021-09-23 | 2021-10-29 | 2.65p |
Final | 2021-03-25 | 2021-05-18 | 3.90p |
Interim | 2020-09-24 | 2020-10-30 | 2.60p |
Final | 2020-03-26 | 2020-05-15 | 3.88p |
Company name | Fidelity European Trust |
---|---|
Address | Beech Gate, Millfield Lane,Lower Kingswood, Tadworth, Surrey, United Kingdom, KT20 6RP |
Telephone | +44 (0)1737 836347 |
Website | http://investment-trusts.fidelity.co.uk/fidelity-european-trust/?p=0&c=10 |
Director | Position |
---|---|
Mr Vivian Bazalgette | Chairman |
Mr Paul Yates | Senior Independent Director |
Sir Ivan Rogers | Independent Non-Executive Director |
Mrs Fleur Meijs | Independent Non-Executive Director |
Mr Milyae Park | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | |||
Total non-current assets | |||
Inventory / work in progress | |||
Trade and other receivables | |||
Cash and equivalents | 52.8 | 44.88 | 11.37 |
Other current assets and asset held for resale | |||
Total of all assets | 1592.4 | 1391.81 | 1475.29 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | |||
Long term liabilities | |||
Other liabilites / pension etc | |||
Total of all liabilities | 4.92 | 10.82 | 1.06 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 1587.48 | 1380.99 | 1474.23 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | |||
Minority interests | n/a | n/a | n/a |
Retained earnings | |||
Share premium account | 58.62 | 58.62 | 58.62 |
Total equity |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | 47.22 | 43.04 | 37.88 |
Operating profit | 43.63 | 39.76 | 34.53 |
Pre-tax profit | 41.49 | 39.56 | 34.4 |