Investment Trusts

Edinburgh Investment Trust Plc

EDIN:LSE

Edinburgh Investment Trust Plc

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  • Price (GBX)690.00
  • Today's Change4.00 / 0.58%
  • Shares traded423.31k
  • 1 Year change+6.48%
  • Beta1.1762
Data delayed at least 20 minutes, as of Mar 28 2024 18:09 BST.
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About the company

The Edinburgh Investment Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to invest primarily in United Kingdom (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 Financial Times Stock Exchange (FTSE) All-Share Index, and growth in dividends per share in excess of the rate of UK inflation. The Company invests in companies quoted on a recognized stock exchange in the UK. The Company may also invest up to 20% of the portfolio in securities listed on stock exchanges outside the UK. The portfolio is selected on the basis of assessment of fundamental value of individual securities and is not structured on the basis of industry weightings. It invests in various sectors, including industrial engineering, industrial support services, retailers, media, banks, and pharmaceuticals and biotechnology. Its alternative investment fund manager is Liontrust Fund Partners LLP.

  • Revenue in GBP (TTM)229.33m
  • Net income in GBP219.55m
  • Incorporated1889
  • Employees0.00
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Profile

Management group(s)Liontrust Fund Partners LLP
AIC sectorUK Equity Income
ISINGB0003052338
Launch date01 Mar 1889
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company aims 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 of the rate of UK inflation.

Managed by

Imran Sattar, Emily Barnard

Management & contract fees

The management fee arrangements is: 0.04000% on the first GBP500 million and 0.03875% on the remainder of the market capitalisation of the Company’s ordinary shares at each month end and paid monthly in arrears (equivalent to an annualised fee of 0.480% on the first GBP500m and 0.465% on the remainder).

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
The Scottish American Investment Co PLC115.41m105.04m891.58m0.008.450.9534--7.730.59160.59160.64945.240.1168--34.13--10.639.1010.669.3193.9690.6891.0287.42----0.09227.62309.95--260.17----4.16
Fidelity Special Values PLC66.41m54.31m926.92m0.0017.070.9746--13.960.16760.16760.20492.930.0703--6.68--5.754.215.804.2691.4286.7981.7980.42--12.520.0065.52286.81-0.1783225.06-1.40--11.97
Octopus Titan VCT PLC-229.20m-258.58m934.21m0.00--0.8724-----0.191-0.191-0.16580.6821-0.2048-------23.10---23.13-------------240.440.00---196.05---247.40------
BlackRock World Mining Trust Plc-55.78m-78.99m980.77m0.00--0.8455-----0.4162-0.4162-0.29276.07-0.04-------5.6711.27-6.4212.79--91.09--88.86----0.114445.13-125.12---139.02----13.23
Ruffer Investment Company Ltd-22.26m-34.42m991.48m0.00--0.9324-----0.0799-0.0799-0.06172.85-0.0215-------3.333.13-3.373.17--76.70--72.97----0.0032.45-157.98---216.23----10.88
TR Property Investment Trust plc25.29m2.76m1.03bn0.00374.141.07--40.850.00870.00870.07973.050.0234--0.3213--0.2556-0.95120.2632-0.991250.80-66.2310.92-134.57--1.830.0569---264.99---294.28----4.90
AVI Global Trust PLC140.50m134.14m1.04bn0.008.201.03--7.400.28120.28120.29352.230.1223--3.96--11.676.2311.846.4291.7986.1795.4784.91----0.120724.59246.787.59220.829.82--6.13
Edinburgh Investment Trust PLC229.33m219.55m1.04bn0.005.211.01--4.541.321.321.386.780.1928--30.55--18.462.5718.572.6496.5072.6495.7468.45----0.0966146.68-64.83---70.02-----6.31
Fidelity China Special Situations PLC32.38m-7.84m1.04bn0.00--0.8317--32.16-0.0225-0.02250.06642.380.0246--7.66---0.59541.18-0.66231.26-17.4547.56-24.2040.73----0.0673127.06107.74-28.45103.09-38.92--12.30
Capital Gearing Trust plc-10.62m-19.11m1.04bn0.00--1.01-----0.7526-0.7526-0.410646.75-0.0089-------1.592.86-1.622.89--87.28--81.94----0.0044.12-160.28---175.33----17.32
Law Debenture Corporation plc133.36m75.15m1.04bn299.0013.761.2213.477.810.57690.57691.036.510.129--4.68446,020.107.275.607.515.7893.8192.7156.3553.61--12.730.165766.49494.99--187.04--38.8211.11
Impax Environmental Markets plc89.17m73.58m1.08bn0.0016.460.9245--12.140.24240.24240.29364.320.0671--40.88--5.537.185.677.2486.9789.1182.5186.02--5,458.790.037511.27-182.11---193.28----9.86
Aberforth Smaller Companies Trust plc114.86m99.04m1.14bn0.0011.520.8772--9.891.171.171.3515.370.0852--48.76--7.355.747.565.8292.2290.0486.2384.97--24.550.052645.12180.56--163.21----18.29
Herald Investment Trust plc62.03m48.12m1.16bn0.0024.980.9485--18.650.84280.84281.0522.190.0486--23.28--3.778.423.778.4380.0589.8777.5888.79----0.000.00115.89--111.87------
JPmorgan Emerging Markets Inv Trust PLC42.51m22.66m1.16bn0.0051.700.8748--27.360.020.020.03691.180.0311--15.47--1.664.461.664.4677.4485.7153.3178.43----0.009923.22106.57-30.0499.34----5.71
Vietnam Enterprise Investments Limited-154.99m-186.00m1.17bn0.00--0.8609-----0.8937-0.8937-0.756.85-0.1025-------12.302.00-12.342.03--90.32--65.07---116.030.000.00-198.92---209.92------
Data as of Mar 28 2024. Currency figures normalised to Edinburgh Investment Trust Plc's reporting currency: UK Pound GBX
Data Provided by LSEG
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