Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

Sell:770.00pBuy:772.00pPrice decreased1.00p (0.13%)

FTSE 250:Price decreased0.28%
Market closed |
Prices delayed by at least 15 minutes

Sell:770.00p
Buy:772.00p
Change:Price decreased1.00p (0.13%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:770.00p
Buy:772.00p
Change:Price decreased1.00p (0.13%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open768.00p
Previous close772.00p
Market cap£1.01bn
Volume109,770
Total assets£1.25bn
Dividend yield3.74%
Estimated NAV855.01p
Latest NAV849.22p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc-8.66%
12m avg Prem/Disc-7.63%

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

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

Dividends

  • Dividend per share£0.076
  • Ex-dividend date29 January 2026
  • Payment date20 February 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/.