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Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

Sell:612.00p Buy:613.00p 0 Change: 3.00p (0.49%)
FTSE 250:0.56%
Market closed Prices as at close on 16 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:612.00p
Buy:613.00p
Change: 3.00p (0.49%)
Market closed Prices as at close on 16 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:612.00p
Buy:613.00p
Change: 3.00p (0.49%)
Market closed Prices as at close on 16 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Business summary

The Edinburgh Investment Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to invest primarily in United Kingdom securities with the objective of attaining 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 United Kingdom inflation. The Company invests in companies quoted on a recognized stock exchange in the United Kingdom. The Company also invests up to 20% of the portfolio in securities listed on stock exchanges outside the United Kingdom. It has investments in sectors, including food producers, pharmaceuticals and biotechnology, food and drug retailers, health care equipment and services, forestry and paper, mining aerospace and defense, support services, oil and gas producers, life insurance and industrial engineering. Majedie Asset Management Limited is the investment manager of the Company.

Important dates

Future events
There are no future events available.
Past events
Special dividend payment date 29 July 2021 29/07/21
Final dividend payment date 29 July 2021 29/07/21
AGM 22 July 2021 22/07/21
Final ex-dividend date 24 June 2021 24/06/21
Special ex-dividend date 24 June 2021 24/06/21
Interim dividend payment date 28 May 2021 28/05/21
Final results 28 May 2021 28/05/21
Interim ex-dividend date 06 May 2021 06/05/21
Interim dividend payment date 26 February 2021 26/02/21
Interim ex-dividend date 04 February 2021 04/02/21
Interim dividend payment date 27 November 2020 27/11/20
Interim ex-dividend date 12 November 2020 12/11/20

General stock information

EPIC:
EDIN
ISIN:
GB0003052338
Market cap:
£1.06 billion
Shares in issue:
172.18 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share,FTSE 350 Higher Yield

Contact details

Address:
Perpetual Park, Perpetual Park Drive
HENLEY-ON-THAMES
RG9 1HH
United Kingdom
Telephone:
+44 (0) 8000858677
Website:
https://www.majedie.com/fund/edinburgh-investment-trust/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.