Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Edinburgh Investment Trust Plc (Ordinary Share) | +5.50% |
NAV | Edinburgh Investment Trust Plc (Ordinary Share) | +7.75% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.93% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 151.16m |
---|---|
Market cap | 1.05bn GBP |
Total assets | 1.24bn GBP |
Total expense ratio | 0.53% |
High | 708.00 |
Low | 701.00 |
Previous close | 702.00 |
Average volume | 280.14k |
---|---|
YTD Change | +3.21% |
Beta | 1.1835 |
Diluted NAV (est) | 778.20 |
Diluted NAV (last pub) | 768.72 |
Premium/Discount | -9.79% |
Net Gearing | +2.14% |
Annual div (ADY) | 26.80 GBX |
---|---|
Annual div yield (ADY) | 3.82% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 23 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 15:28 BST.
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