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Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

Sell:613.00p Buy:616.00p 0 Change: 2.00p (0.32%)
FTSE 250:0.74%
Market closed Prices as at close on 19 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:613.00p
Buy:616.00p
Change: 2.00p (0.32%)
Market closed Prices as at close on 19 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:613.00p
Buy:616.00p
Change: 2.00p (0.32%)
Market closed Prices as at close on 19 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
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:
616.00p
Trade high:
616.00p
Year high:
659.00p
Estimated NAV:
661.21
Previous close:
618.00p
Trade low:
613.00p
Year low:
548.00p
Premium/Discount:
-6.99%
Previous:
3.00p (0.49%)
Previous:
3.00p
Volume:
6,402
Dividend yield:
4.03%
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 0.16% 1 year 1Y 1.48%
1 month 1M 2.15% 2 years 2Y 30.24%
3 months 3M 3.17% 3 years 3Y 14.23%
6 months 6M 2.83% 5 years 5Y 15.8%

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: 0.41% of Net Assets
Performance fee: No
Ongoing charge: 0.51%
Dividend yield: 4.03%
Dividend frequency: n/a
Total assets: £1,242m
Gross gearing: 110%
Market capitalisation:Market cap.: £1,046m
Shares in issue: 170.22 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
Final 09/06/2022 29/07/2022 6.40p
3rd interim 05/05/2022 27/05/2022 6.40p
2nd interim 03/02/2022 25/02/2022 6.00p
1st interim 04/11/2021 26/11/2021 6.00p
Special 24/06/2021 29/07/2021 4.65p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Edinburgh Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2022 3.90% 0.90 24.80p
31/03/2021 4.00% 0.68 28.65p
31/03/2020 6.60% 0.97 28.65p
31/03/2019 4.30% 1.04 28.00p
31/03/2018 4.10% 1.10 26.60p

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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Important Documents



Objective

The Company aims 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 of the rate of UK inflation.

NET ASSET VALUE (NAV)

Estimated NAV: 661.21
Latest actual NAV: 682.42
Latest actual NAV date: 22 February 2022
Premium/Discount: -6.99%
12m average Premium/Discount: -8.78%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Industrials 24.24%
Healthcare 16.03%
Consumer Defensive 15.36%
Financial Services 11.96%
Energy 10.72%
Consumer Cyclical 10.17%
Basic Materials 9.74%
Communication Services 7.15%
Utilities 2.81%
Technology 0.77%
Country Weight
United Kingdom 94.24%
United States 5.26%
France 3.73%
Netherlands 3.18%
Switzerland 2.55%

Key Dates

Launch date: 1 March 1889
Financial year end: March
Next AGM: July 2023
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.