Hargreaves Lansdown

Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

Sell: 651.00pBuy: 653.00p02.50p (0.39%)
FTSE 2500.99%
Market closedPrices as at close on 19 December 2014Prices 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: 655.00p Trade high: 655.00p Year high: 658.50p Latest NAV: 629.15
Previous close: 646.50p Trade low: 647.05p Year low: 565.50p Premium/Discount: 1.07%
Previous change: 12.00 (1.89%) Volume: 253,269 Dividend yield: 3.62% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 1.65% 1 year 7.04%
1 month 0.54% 2 years 25.53%
3 months 4.78% 3 years 40.06%
6 months 5.9% 5 years 83.93%

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: 3.62%
Dividend frequency: Quarterly
Total assets: £1,471m
Gross gearing: 114%
Market capitalisation: £1,263m
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
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
1st interim 20/11/2013 29/11/2013 5.00p
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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More about the Fund & Share Account

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)

Latest NAV: 629.15
NAV date: 16 December 2014
Premium/Discount: 1.07%
12m average Premium/Discount: -1.67%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
16:35 - 19/12 Sell 48072 649.00p £311,987.28
16:29 - 19/12 Sell 192 651.00p £1,249.92
16:29 - 19/12 Sell 600 651.50p £3,909.00
16:29 - 19/12 Sell 523 651.00p £3,404.73
16:29 - 19/12 Sell 489 651.00p £3,183.39

Proportion of Edinburgh Investment Trust plc shares bought/sold on the most recent trading day:

Shares sold:
34.11%
Shares bought:
65.89%

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 24.23%
Healthcare 22.29%
Industrials 17.91%
Financial Services 16.82%
Consumer Cyclical 9.86%
Utilities 6.98%
Real Estate 6.98%
Communication Services 6.36%
Energy 2.74%
Country Weight
United Kingdom 95.90%
United States 9.22%
Switzerland 7.72%
Ireland 1.32%

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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