Investment Trusts

Fundsmith Emerging Equities Trust Plc

FEET:LSE

Fundsmith Emerging Equities Trust Plc

Actions
  • Price (GBX)1,278.06
  • Today's Change3.06 / 0.24%
  • Shares traded26.55k
  • 1 Year change12.60%
  • Beta0.6346
Data delayed at least 20 minutes, as of Dec 01 2020 12:22 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFundsmith Emerging Equities Trust Plc (Ordinary Share)--
NAVFundsmith Emerging Equities Trust Plc (Ordinary Share)+12.30%
Morningstar's BenchmarkMSCI Emerging & Frontier Markets GBP--

Key statistics

As of last trade Fundsmith Emerging Equities Trust Plc (FEET:LSE) traded at 1,278.06, -3.91% below its 52-week high of 1,330.00, set on Nov 09, 2020.
52-week range
Today
820.00Mar 23 20201,330.00Nov 09 2020
Markit short selling activity
Low
Med
High
Shares outstanding26.62m
Market cap339.46m GBP
Total assets368.13m GBP
Total expense ratio1.37%
High1,290.00
Low1,270.00
Previous close1,275.00
Average volume73.59k
YTD Change+16.19%
Beta0.6346%
Diluted NAV (est)1,384.21
Diluted NAV (last pub)1,382.68
Premium/Discount-7.64%
Gearing0.00%
Annual div (ADY)3.20
GBX
Annual div yield (ADY)0.25%
Div ex-dateMay 14 2020
Div pay-dateJun 03 2020
Data delayed at least 20 minutes, as of Dec 01 2020 12:22 GMT.
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