Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Edinburgh Investment Trust Plc (Ordinary Share) | +10.60% |
| NAV | Edinburgh Investment Trust Plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +21.48% |
Key statistics
As of last trade Edinburgh Investment Trust Plc (EDIN:LSE) traded at 793.85, -5.72% below its 52-week high of 842.00, set on Oct 28, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 133.95m |
|---|---|
| Market cap | 1.09bn GBP |
| Total assets | 1.27bn GBP |
| Total expense ratio | -- |
| High | 795.00 |
| Low | 787.00 |
| Previous close | 792.00 |
| Average volume | 409.33k |
|---|---|
| YTD Change | -3.42% |
| Beta | 0.9711 |
| Diluted NAV (est) | 878.37 |
| Diluted NAV (last pub) | 898.60 |
| Premium/Discount | -9.83% |
| Net Gearing | +5.56% |
| Annual div (ADY) | 30.20 GBX |
|---|---|
| Annual div yield (ADY) | 3.71% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Feb 20 2026 |
Data delayed at least 20 minutes, as of Mar 04 2026 10:42 GMT.
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