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Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

Sell:730.00p Buy:732.00p 0 Change: 4.00p (0.55%)
FTSE 250:0.23%
Market closed Prices as at close on 24 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:730.00p
Buy:732.00p
Change: 4.00p (0.55%)
Market closed Prices as at close on 24 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:730.00p
Buy:732.00p
Change: 4.00p (0.55%)
Market closed Prices as at close on 24 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
727.00p
Trade high:
733.00p
Year high:
746.00p
Estimated NAV:
810.00
Previous close:
727.00p
Trade low:
725.00p
Year low:
615.00p
Premium/Discount:
-9.75%
Previous:
4.00p (0.55%)
Previous:
4.00p
Volume:
41,497
Dividend yield:
3.72%
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 0.97% 1 year 1Y 12.89%
1 month 1M 1.09% 2 years 2Y 20.36%
3 months 3M 6.6% 3 years 3Y 16.32%
6 months 6M 6.75% 5 years 5Y 25.56%

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: 0.45% of Net Assets
Performance fee: No
Ongoing charge: 0.53%
Dividend yield: 3.72%
Dividend frequency: n/a
Total assets: £1,287m
Gross gearing: 5%
Market capitalisation:Market cap.: £1,098m
Shares in issue: 150.15 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 * 06/06/2024 26/07/2024 6.90p
3rd interim 02/05/2024 24/05/2024 6.90p
2nd interim 01/02/2024 23/02/2024 6.70p
1st interim 02/11/2023 24/11/2023 6.70p
Final 08/06/2023 28/07/2023 6.70p

* Dividend has not yet been paid but has been declared by Edinburgh Investment Trust plc.

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
31/03/2024 2.90% 1.18 27.20p
31/03/2023 4.00% 0.99 26.20p
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

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: 810.00
Latest actual NAV: 810.53
Latest actual NAV date: 20 June 2024
Premium/Discount: -9.75%
12m average Premium/Discount: -9.28%
NAV frequency: Daily
Sector Weight
Industrials 21.13%
Consumer Cyclical 15.95%
Healthcare 14.37%
Financial Services 14.02%
Consumer Defensive 9.84%
Energy 9.43%
Communication Services 4.64%
Utilities 2.90%
Basic Materials 2.16%
Real Estate 0.44%
Country Weight
United Kingdom 90.17%
United States 3.62%
Switzerland 1.44%

Key Dates

Launch date: 1 March 1889
Financial year end: March
Next AGM: July 2024
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'.