Edinburgh Investment Trust PlcEDIN:LSE

5.50 / 0.83 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 16:39 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Investment (Ordinary Share)+17.53 %
Edinburgh Investment (Ordinary Share)+20.93 %
Morningstar's BenchmarkFTSE All-Share Index+9.11 %
As of Jan 26 2015.

Edinburgh Investment Trust Plc summary

Shares outstanding195.12m
Market cap1.29bn GBP
Total assets1.51bn GBP
Total expense ratio0.68%
Day high664.50
Day low658.00
Previous close663.50
Average volume185.36k
YTD Change+1.04 %
Diluted NAV (est)678.05
Diluted NAV (last pub)685.26
Premium/Discount-2.96 %
Gearing+113.00 %
52-week range
Oct 16 2014
Jan 23 2015

On Friday, EDIN:LSE closed at 658.00, 1.86 % below its 52-week high of 670.50, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Jan 30 2015 16:39 GMT.


Management group(s)INVESCO Asset Management
AIC sectorUK Growth & Income
Launch date--
Share typeOrdinary Share
Base currencyGBP


To achieve capital growth that exceeds the FTSE All-share Index and dividend growth that exceeds UK inflation rate by investing in companies quoted on a recognised stock exchange in the UK.

Management & contract fees

Invesco Asset Management is entitled to a management fee which will be 0.55% of the Funds market capitalisation. The management fee is payable monthly in arrears. No performance fee is payable. The management agreement provides for three months' notice of termination.


Div yield3.98514
Div ex-date05 Feb 2015
Div pay-date26 Feb 2015

Managed by

Mark Barnett Start : 28 Jan 2014
Data delayed at least 15 minutes, as of Jan 30 2015 16:39 GMT.
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