Fundsmith Emerging Equities Trust.../  GB00BLSNND18  /

London Domestic
7/4/2022  5:48:57 PM Chg. -5.0 Volume Bid6:00:07 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,085.0GBX -0.46% 14,953
Turnover(GBP): 163,144.3630
-Bid Size: - -Ask Size: - 288.5 mill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6.5000   5.3000   2.7000   12.8000   13.4000
Current Assets
  8.6000   5.6000   3.4000   13.6000   14.1000
Total Assets
  239.5000   312.3000   324.9000   325.9000   396.7000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  .9000   1.6000   2.4000   2.7000   8.2000
Share Capital
  .2290   .2460   .2640   .2660   .2660
Total Equity
  238.6000   310.7000   322.5000   323.1000   388.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  239.5000   312.3000   324.9000   325.9000   396.7000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  4.1000   6   7   6.8000   6
Depreciation (total)
  -   -   -   -   -
Operating Result
  21.5000   53.3000   -9.1000   -.9000   71.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  21.5000   53.3000   -9.1000   -.9000   71.5000
Income Taxes
  .3000   .4000   .6000   1   4.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  21.2000   52.9000   -9.6000   -1.8000   66.6000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  1.0231   2.1949   -0.3712   -0.0694   2.5015
Dividend per Share
  0.0000   0.0000   0.0200   0.0320   0.0200

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -34.2000   -20.4000   -24.1000   1.5000   2.4000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   6.3000   -.4000
Cash Flow from Financing
  38.1000   19.2000   21.4000   2.5000   -1.3000
Decrease / Increase in Cash
  3.8000   -1.2000   -2.6000   10.3000   .7000
Employees
  0   0   0   0   0