Edinburgh Investment Trust plc

EDIN Ordinary 25p Shares
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Sell823.00p
Buy824.00p
3.00p (0.36%)
Last updated today at
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Key metrics

Open830.00p
Previous close823.00p
Market cap£1.02bn
Volume220,558
Total assets£1.18bn
Dividend yield3.87%
Estimated NAV891.20p
Latest NAV891.71p
NAV frequencyDaily
Latest NAV date09 Sep 2026
Prem/Disc-7.65%
12m avg Prem/Disc-7.81%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.084
  • Ex-dividend date04 June 2026
  • Payment date24 July 2026

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