Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

Sell:792.00pBuy:794.00pPrice decreased13.00p (1.61%)

FTSE 250:Price decreased0.50%
Market closed |
Prices delayed by at least 15 minutes
Sell:792.00p
Buy:794.00p
Change:Price decreased13.00p (1.61%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:792.00p
Buy:794.00p
Change:Price decreased13.00p (1.61%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open804.00p
Previous close806.00p
Market cap£1.06bn
Volume68,635
Total assets£1.25bn
Dividend yield3.63%
Estimated NAV886.51p
Latest NAV880.39p
NAV frequencyDaily
Latest NAV date26 Apr 2026
Prem/Disc-8.29%
12m avg Prem/Disc-7.61%

Trust information

The Edinburgh Investment Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to invest primarily in UK securities with the long-term objective of achieving: an increase of the Net Asset Value per share in excess of the growth in the FTSE All-Share Index and growth in dividends per share in excess ...

  • Ongoing charge0.50%
  • Performance feeNo
  • Gross gearing5.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.076
  • Ex-dividend date29 January 2026
  • Payment date20 February 2026

Costs and Charges

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