Financial Overview - F&C UK Select Trust PLC (LSE:FUS)
77.75p
0.25p
(-0.32%)
FTSE Fledgling Equity Investment InstrumentsMarket cap: £38.548m
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| 2004 | 2005 | 2006 | 2007 | 2008 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 0.69 | 0.71 | 0.78 | 1.45 | 1.97 |
| Norm EPS | p | 1.01 | 1.06 | 1.17 | 2.23 | 3.54 |
| DPS | p | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Total Assets | £m | 59.12 | 68.36 | 77.69 | 70.39 | 33.16 |
| Listed Investments UK | £m | 57.65 | 65.76 | 70.25 | 65.26 | 27.36 |
| Other Listed Investments | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Current Assets | £m | 1.11 | 2.60 | 7.44 | 2.97 | 3.70 |
| Creditors Short-term | £m | 0.61 | 0.36 | 10.75 | 7.22 | 3.47 |
| Creditors Long-term | £m | 13.11 | 11.80 | 0.00 | 0.00 | - |
| Net Borrowings | £m | -0.95 | -2.33 | -6.64 | -2.70 | -2.28 |
| Shareholders Funds | £m | 45.40 | 56.20 | 66.94 | 63.17 | 29.70 |
| APS | p | 73.10 | 88.10 | 103.00 | 105.40 | 57.60 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 6.63 | 2.29 |
| Payout Rate | % | 104.52 | 13.45 |
| Asset Gearing | p | 105.00 | 110.00 |
| Discount | p | 6.30 | 13.50 |
| Dividend Yield | % | 1.30 | 0.60 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 147.57 | 126.67 | 105.04 |
| Gross Asset NAV | £ | 140.23 | 111.95 | 92.41 |
| Total Return Price | £ | 157.70 | 135.80 | 112.70 |
| Total Return NAV | £ | 149.20 | 119.80 | 98.90 |
| Total Return Sector | £ | 138.10 | 153.30 | 189.30 |
| Total Return Sector NAV | £ | 137.80 | 149.60 | 178.90 |
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