Financial Overview - Invesco English & International Trust PLC (LSE:IEI)
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FTSE Small Cap Equity Investment InstrumentsMarket cap: £47.132m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 1.56 | 0.91 | 0.27 | 0.54 | 2.01 |
| Norm EPS | p | 1.77 | 1.20 | 0.60 | 1.70 | 7.60 |
| DPS | p | 1.20 | 1.30 | 0.80 | 1.30 | 1.30 |
| Total Assets | £m | 293.37 | 267.47 | 159.24 | 89.74 | 42.14 |
| Listed Investments UK | £m | 141.20 | 110.71 | 70.79 | 35.17 | 15.09 |
| Other Listed Investments | £m | 2.38 | 2.68 | 0.24 | 0.76 | 2.00 |
| Total Current Assets | £m | 23.83 | 18.33 | 2.68 | 0.99 | 2.92 |
| Creditors Short-term | £m | 2.44 | 2.84 | 24.56 | 3.66 | 0.64 |
| Creditors Long-term | £m | 43.86 | 43.89 | 0.00 | - | - |
| Net Borrowings | £m | -15.96 | -17.13 | -0.86 | -0.50 | -0.35 |
| Shareholders Funds | £m | 247.07 | 220.74 | 134.68 | 86.07 | 41.50 |
| APS | p | 287.10 | 361.50 | 375.50 | 301.90 | 171.00 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 4.85 | 0.63 |
| Payout Rate | % | 17.11 | 76.47 |
| Asset Gearing | p | 100.00 | 103.00 |
| Discount | p | 12.80 | 18.10 |
| Dividend Yield | % | 0.60 | 0.90 |
| 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 | £ | 146.02 | 109.47 | 121.26 |
| Gross Asset NAV | £ | 136.62 | 96.27 | 104.63 |
| Total Return Price | £ | 151.60 | 115.80 | 135.00 |
| Total Return NAV | £ | 141.40 | 103.10 | 116.60 |
| Total Return Sector | £ | 153.50 | 134.50 | 165.60 |
| Total Return Sector NAV | £ | 149.10 | 133.40 | 156.20 |
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