Menu Menu Menu Login Login Log in Search Search Search

Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

Sell:701.50p Buy:703.00p 0 Change: 2.00p (0.29%) Ex-dividend
FTSE 250:0.01%
Market closed Prices as at close on 26 July 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:701.50p
Buy:703.00p
Change: 2.00p (0.29%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 26 July 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:701.50p
Buy:703.00p
Change: 2.00p (0.29%)
Ex-dividend
Market closed Prices as at close on 26 July 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* 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:
695.50p
Trade high:
703.00p
Year high:
737.00p
Estimated NAV:
716.29
Previous close:
701.00p
Trade low:
695.50p
Year low:
618.00p
Premium/Discount:
-2.55%
Previous:
3.00p (0.43%)
Previous:
3.00p
Volume:
36,147
Dividend yield:
3.46%
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 1.82% 1 year 1Y 1.67%
1 month 1M 1.96% 2 years 2Y 14.45%
3 months 3M 1.74% 3 years 3Y 15.2%
6 months 6M 1.23% 5 years 5Y 50.75%

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: 0.61%
Dividend yield: 3.46%
Dividend frequency: Quarterly
Total assets: £1,661m
Gross gearing: 116%
Market capitalisation:Market cap.: £1,366m
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 * 09/06/2016 29/07/2016 8.75p
3rd interim 05/05/2016 31/05/2016 5.20p
2nd interim 04/02/2016 29/02/2016 5.20p
1st interim 19/11/2015 30/11/2015 5.20p
Final 11/06/2015 31/07/2015 8.60p

* 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
31/03/2016 3.70% 1.10 24.35p
31/03/2015 3.60% 1.04 23.85p
31/03/2014 4.00% 0.99 23.50p
31/03/2013 4.00% 0.96 22.80p
31/03/2012 4.40% 1.00 22.00p

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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

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)

Estimated NAV: 716.29
Latest actual NAV: 713.48
Latest actual NAV date: 21 July 2016
Premium/Discount: -2.55%
12m average Premium/Discount: -0.51%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
11:07 - 26/07 11:07
26/07
Buy 1450 703.00p £10,193.50
11:04 - 26/07 11:04
26/07
Buy 210 702.825p £1,475.9325
11:04 - 26/07 11:04
26/07
Buy 1422 703.00p £9,996.66
10:43 - 26/07 10:43
26/07
Buy 1100 702.944p £7,732.384
10:40 - 26/07 10:40
26/07
Buy 168 702.925p £1,180.914
Sector Weight
Consumer Defensive 21.18%
Industrials 16.19%
Financial Services 14.46%
Healthcare 14.44%
Communication Services 7.78%
Consumer Cyclical 6.95%
Real Estate 6.55%
Utilities 6.25%
Energy 3.74%
Country Weight
United Kingdom 81.62%
United States 9.51%
Switzerland 5.07%
Ireland 1.33%

Key Dates

Launch date: 1 March 1889
Financial year end: March
Next AGM: July 2017

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.

Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account