Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

Sell:794.00pBuy:795.00pPrice unchangedNo change

FTSE 250:Price decreased0.02%
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Sell:794.00p
Buy:795.00p
Change:Price unchangedNo change
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Market closed |
Prices delayed by at least 15 minutes

Sell:794.00p
Buy:795.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open790.00p
Previous close795.00p
Market cap£1.01bn
Volume150,815
Total assets£1.18bn
Dividend yield4.03%
Estimated NAV856.35p
Latest NAV856.23p
NAV frequencyDaily
Latest NAV date08 Jun 2026
Prem/Disc-7.87%
12m avg Prem/Disc-7.66%

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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