Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

Sell:822.00pBuy:825.00pPrice increased9.00p (1.10%)

FTSE 250:Price increased1.87%
Market closed |
Prices delayed by at least 15 minutes
Sell:822.00p
Buy:825.00p
Change:Price increased9.00p (1.10%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:822.00p
Buy:825.00p
Change:Price increased9.00p (1.10%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open816.00p
Previous close815.00p
Market cap£1.07bn
Volume202,236
Total assets£1.25bn
Dividend yield3.50%
Estimated NAV890.66p
Latest NAV891.78p
NAV frequencyDaily
Latest NAV date15 Apr 2026
Prem/Disc-8.49%
12m avg Prem/Disc-7.62%

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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