Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

Sell:786.00pBuy:787.00pPrice decreased8.00p (1.01%)

FTSE 250:Price decreased0.56%
Market closed |
Prices delayed by at least 15 minutes

Sell:786.00p
Buy:787.00p
Change:Price decreased8.00p (1.01%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:786.00p
Buy:787.00p
Change:Price decreased8.00p (1.01%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open791.00p
Previous close796.00p
Market cap£1.01bn
Volume481,906
Total assets£1.18bn
Dividend yield4.06%
Estimated NAV860.65p
Latest NAV860.18p
NAV frequencyDaily
Latest NAV date17 Jun 2026
Prem/Disc-7.51%
12m avg Prem/Disc-7.68%

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 gearing6.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.084
  • Ex-dividend date30 April 2026
  • Payment date22 May 2026

Costs and Charges

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