Edinburgh Investment Trust plc

EDIN Ordinary 25p Shares
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Sell843.00p
Buy844.00p
14.00p (1.63%)
Last updated today at 22:34 UTC
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Key metrics

Open846.00p
Previous close860.00p
Market cap£1.07bn
Volume304,401
Total assets£1.18bn
Dividend yield3.78%
Estimated NAV927.96p
Latest NAV912.80p
NAV frequencyDaily
Latest NAV date26 Jul 2026
Prem/Disc-8.29%
12m avg Prem/Disc-7.81%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.084
  • Ex-dividend date04 June 2026
  • Payment date24 July 2026

Costs and Charges

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