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Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

Sell: 662.00pBuy: 664.00p0No change 
FTSE 2500.41%
Market closedPrices as at close on 29 January 2015Prices delayed by at least 15 minutes | Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open: n/a Trade high: n/a Year high: 670.50p Estimated NAV: 679.61
Previous close: 663.50p Trade low: n/a Year low: 565.50p Premium/Discount: -2.44%
Previous change: 0.50 (0.08%) Volume: n/a Dividend yield: 3.54% Currency: GBX

Data delayed by at least 15 minutes.

Share chart

Price

  • Net Asset Value (NAV)

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 0.23% 1 year 14.4%
1 month 1.88% 2 years 24.25%
3 months 5.32% 3 years 41.05%
6 months 9.22% 5 years 75.76%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.55% of Market Cap
Performance fee: No
Ongoing charge: 1.10%
Dividend yield: 3.54%
Dividend frequency: Quarterly
Total assets: £1,541m
Gross gearing: 113%
Market capitalisation: £1,294m
Shares in issue: 195.12 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003052338

Recent dividends paid or declared by Edinburgh Investment Trust plc:

Type Ex-div date Payment date Amount
2nd interim * 05/02/2015 26/02/2015 5.10p
1st interim 20/11/2014 28/11/2014 5.00p
Final 11/06/2014 31/07/2014 8.50p
3rd interim 07/05/2014 30/05/2014 5.00p
2nd interim 05/02/2014 21/02/2014 5.00p

* Dividend has not yet been paid but has been declared by Edinburgh Investment Trust plc.

Full dividend history

Five years' total annual Edinburgh Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2014 4.00% 0.99 23.50p
31/03/2013 4.00% 0.96 22.80p
31/03/2012 4.40% 1.00 22.00p
31/03/2011 4.70% 1.11 22.99p
31/03/2010 5.20% 0.96 20.60p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Objective

To achieve capital growth at a higher rate than the FTSE All-Share Index and dividend growth above the UK rate of inflation. The Company will generally invest in companies quoted on a recognised stock exchange in the UK. The Company may also invest up to 20% of the market value of the Company's investment portfolio, measured at the time of any acquisition, in securities listed on stock exchanges outside the UK. The portfolio is selected by the Manager on the basis of its assessment of the fundamental value available in individual securities.

NET ASSET VALUE (NAV)

Estimated NAV: 679.61
Latest actual NAV: 677.72
Latest actual NAV date: 27 January 2015
Premium/Discount: -2.44%
12m average Premium/Discount: -1.58%
NAV frequency: Daily
Time / date Buy / sell Volume Price Value
16:35 - 29/01 Buy 10179 663.50p £67,537.67
16:22 - 29/01 Sell 406 660.50p £2,681.63
16:21 - 29/01 Sell 378 660.50p £2,496.69
16:21 - 29/01 Sell 411 660.50p £2,714.66
16:20 - 29/01 Sell 750 660.02p £4,950.15

Proportion of shares bought/sold on the current trading day is not available for this stock

The "buy" or "sell" status is an assumption based on the trade price and
spread at the time of trade. It is an indication only.

Sector Weight
Consumer Defensive 23.11%
Healthcare 22.05%
Industrials 18.39%
Financial Services 17.44%
Consumer Cyclical 10.22%
Real Estate 7.21%
Utilities 6.65%
Communication Services 6.42%
Energy 2.84%
Country Weight
United Kingdom 96.30%
United States 9.31%
Switzerland 7.29%
Ireland 1.43%

Key Dates

Launch date: 1 March 1889
Financial year end: March
Next AGM: n/a

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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