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Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

Sell:679.00p Buy:681.00p 0 Change: 15.00p (2.16%)
FTSE 250:1.35%
Market closed Prices as at close on 22 June 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:679.00p
Buy:681.00p
Change: 15.00p (2.16%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 June 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:679.00p
Buy:681.00p
Change: 15.00p (2.16%)
Market closed Prices as at close on 22 June 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
690.00p
Trade high:
690.97p
Year high:
766.00p
Estimated NAV:
759.23
Previous close:
694.00p
Trade low:
678.00p
Year low:
608.00p
Premium/Discount:
-8.59%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
359,112
Dividend yield:
3.92%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
EDIN.INV.TST. performance chart

Premium/Discount

EDIN.INV.TST. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 4.63% 1 year 1Y 12.05%
1 month 1M 3.41% 2 years 2Y 0.44%
3 months 3M 10.23% 3 years 3Y 0.74%
6 months 6M 3.14% 5 years 5Y 20.5%

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: 0.57%
Dividend yield: 3.92%
Dividend frequency: None
Total assets: £1,674m
Gross gearing: 111%
Market capitalisation:Market cap.: £1,358m
Shares in issue: 195.67 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
Final * 21/06/2018 24/07/2018 9.20p
3rd interim 03/05/2018 31/05/2018 5.80p
2nd interim 01/02/2018 28/02/2018 5.80p
1st interim 16/11/2017 30/11/2017 5.80p
Final 22/06/2017 21/07/2017 9.15p

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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Edinburgh Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2018 4.10% 1.10 26.60p
31/03/2017 3.60% 1.10 25.35p
31/03/2016 3.70% 1.10 24.35p
31/03/2015 3.60% 1.04 23.85p
31/03/2014 4.00% 0.99 23.50p

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 and Share Account

Important Documents



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: 759.23
Latest actual NAV: 760.15
Latest actual NAV date: 20 June 2018
Premium/Discount: -8.59%
12m average Premium/Discount: -7.65%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 22/06 16:35
22/06
Buy 11137 687.00p £76,511.19
16:29 - 22/06 16:29
22/06
Sell 1585 685.00p £10,857.25
16:29 - 22/06 16:29
22/06
Sell 2 685.00p £13.70
16:29 - 22/06 16:29
22/06
Sell 11 685.00p £75.35
16:29 - 22/06 16:29
22/06
Sell 6 685.00p £41.10

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 20.51%
Industrials 18.36%
Consumer Defensive 14.06%
Healthcare 11.53%
Real Estate 9.17%
Energy 8.64%
Consumer Cyclical 6.88%
Communication Services 4.54%
Utilities 1.42%
Country Weight
United Kingdom 87.63%
Switzerland 4.49%
United States 3.48%

Key Dates

Launch date: 1 March 1889
Financial year end: March
Next AGM: July 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.