Hargreaves Lansdown

Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

Sell: 648.00pBuy: 650.00p03.00p (0.47%)Ex-dividend
FTSE 2500.64%
Market closedPrices as at close on 27 November 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: 648.00p Trade high: 651.50p Year high: 651.50p Latest NAV: 651.23
Previous close: 645.00p Trade low: 645.45p Year low: 565.50p Premium/Discount: -1.32%
Previous change: 1.50 (0.23%) Volume: 167,897 Dividend yield: 3.63% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 1.57% 1 year 10.54%
1 month 5.22% 2 years 29.26%
3 months 5.56% 3 years 43.84%
6 months 5.74% 5 years 77.2%

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: 3.63%
Dividend frequency: Quarterly
Total assets: £1,502m
Gross gearing: 115%
Market capitalisation: £1,256m
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

* 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

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)

Latest NAV: 651.23
NAV date: 24 November 2014
Premium/Discount: -1.32%
12m average Premium/Discount: -1.58%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
16:35 - 27/11 Sell 3004 648.00p £19,465.92
16:29 - 27/11 Sell 699 648.97p £4,536.27
16:25 - 27/11 Sell 500 648.66p £3,243.30
16:23 - 27/11 Sell 805 648.66p £5,221.71
16:23 - 27/11 n/a 130 649.50p £844.35

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

Shares sold:
41.2%
Shares bought:
58.8%

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 24.63%
Healthcare 23.07%
Industrials 18.79%
Financial Services 16.65%
Consumer Cyclical 9.71%
Utilities 7.31%
Communication Services 6.25%
Real Estate 6.08%
Energy 3.12%
Country Weight
United Kingdom 96.64%
United States 9.40%
Switzerland 8.23%
Ireland 1.34%

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.

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

Wealth 150 fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

Wealth 150+ fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Core Tracker fund

The Core Trackers list represents what we believe are the very best trackers in each of the main sectors. We analysed each fund's management, process and performance to find the best combination of quality and cost. We want to ensure that the fund has not only tracked its index closely in the past, but that it has the best potential to track well in the future. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.