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Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

Sell:757.00p Buy:757.50p 0 Change: 3.50p (0.46%)
FTSE 250:0.09%
Market closed Prices as at close on 25 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:757.00p
Buy:757.50p
Change: 3.50p (0.46%)
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 25 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:757.00p
Buy:757.50p
Change: 3.50p (0.46%)
Market closed Prices as at close on 25 May 2017 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:
755.00p
Trade high:
759.00p
Year high:
770.00p
Estimated NAV:
803.86
Previous close:
754.00p
Trade low:
754.02p
Year low:
618.00p
Premium/Discount:
-6.20%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
186,675
Dividend yield:
3.21%
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 1.18% 1 year 1Y 8.49%
1 month 1M 0.94% 2 years 2Y 9.12%
3 months 3M 7.95% 3 years 3Y 25.04%
6 months 6M 9.2% 5 years 5Y 59%

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: 3.21%
Dividend frequency: Quarterly
Total assets: £1,822m
Gross gearing: 114%
Market capitalisation:Market cap.: £1,475m
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
3rd interim * 04/05/2017 31/05/2017 5.40p
2nd interim 02/02/2017 28/02/2017 5.40p
1st interim 17/11/2016 30/11/2016 5.40p
Final 09/06/2016 29/07/2016 8.75p
3rd interim 05/05/2016 31/05/2016 5.20p

* 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

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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)

Estimated NAV: 803.86
Latest actual NAV: 806.92
Latest actual NAV date: 23 May 2017
Premium/Discount: -6.20%
12m average Premium/Discount: -3.25%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 25/05 16:35
25/05
Buy 16594 757.50p £125,699.55
16:29 - 25/05 16:29
25/05
Sell 19 756.00p £143.64
16:25 - 25/05 16:25
25/05
Sell 22 757.50p £166.65
16:25 - 25/05 16:25
25/05
Sell 342 757.50p £2,590.65
16:25 - 25/05 16:25
25/05
Sell 29 757.50p £219.68

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
Consumer Defensive 20.45%
Financial Services 18.66%
Industrials 16.00%
Healthcare 12.80%
Consumer Cyclical 7.79%
Real Estate 5.87%
Utilities 5.79%
Communication Services 5.30%
Energy 4.53%
Country Weight
United Kingdom 81.25%
United States 10.95%
Switzerland 5.00%

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, 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'.