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Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

Sell:688.00p Buy:690.00p 0 Change: 2.00p (0.29%)
FTSE 250:0.22%
Market closed Prices as at close on 24 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:688.00p
Buy:690.00p
Change: 2.00p (0.29%)
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 24 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:688.00p
Buy:690.00p
Change: 2.00p (0.29%)
Market closed Prices as at close on 24 November 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.

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.
Sector Weight
Financial Services 19.62%
Industrials 18.21%
Consumer Defensive 15.33%
Healthcare 11.82%
Consumer Cyclical 8.68%
Real Estate 8.11%
Energy 6.68%
Communication Services 5.63%
Utilities 2.52%
Country Weight
United Kingdom 87.88%
Switzerland 5.25%
United States 3.48%

Fee Structure

Invesco Asset Management is entitled to a management fee which will be 0.55% of the Funds market capitalisation. The management fee is payable monthly in arrears. No performance fee is payable. The management agreement provides for three months notice of termination.

Dividend Policy

To achieve an above-inflation increases in dividend pay-outs. Dividends on Ordinary shares are payable quarterly, in November, February, May and July of each financial year. Interest on 11.5% Debenture Stock is payable semi-annually, on 30 June & 31 December. Interest on 7.75% Debenture Stock is payable semi-annually, in March and September.

ASSET SPLIT

Total number of holdings: 56.

Trust Manager

Mark Barnett

Manager Bio

Mark graduated in French and Politics from Reading University in 1992, and is an associate member of the Institute of Investment Management and Research. He began his career with Mercury Asset Management and joined the Group in 1996. Mark also manages the Perpetual Income & Growth Investment Trust and assists in the management of the Henley-based UK team's income funds.

Board Of Directors

Jim Pettigrew Chairman, Max Ward, Gordon McQueen, Sir Nigel Wicks, Victoria Hastings, Glen Suarez

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.