Edinburgh Investment Trust plc

EDIN Ordinary 25p Shares
Create an alert
Sell851.00p
Buy855.00p
No change
Last updated today at 06:37 UTC
Trade

Key metrics

Open-
Previous close856.00p
Market cap£1.07bn
Volume-
Total assets£1.18bn
Dividend yield3.74%
Estimated NAV926.12p
Latest NAV925.64p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc-7.9%
12m avg Prem/Disc-7.82%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.