Edinburgh Investment Trust PlcEDIN:LSE

9.50 / 1.40%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 03 2015 13:39 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Investment (Ordinary Share)+13.55 %
Edinburgh Investment (Ordinary Share)+7.64 %
Morningstar's BenchmarkFTSE All-Share Index-2.53 %
As of Sep 01 2015.

Edinburgh Investment Trust Plc summary

Shares outstanding195.12m
Market cap1.31bn GBP
Total assets1.49bn GBP
Total expense ratio0.68%
Day high686.50
Day low681.50
Previous close676.50
Average volume285.87k
YTD Change+5.34 %
Diluted NAV (est)663.20
Diluted NAV (last pub)660.24
Premium/Discount+2.01 %
Gearing+114.00 %
52-week range
Oct 16 2014
Jun 03 2015

As of last trade EDIN:LSE traded at 686.00, 2.83 % below its 52-week high of 706.00, set on Jun 03, 2015.

Data delayed at least 15 minutes, as of Sep 03 2015 13:39 BST.


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 yield3.91722
Div ex-date11 Jun 2015
Div pay-date31 Jul 2015

Managed by

Mark Barnett Start : 28 Jan 2014
Data delayed at least 15 minutes, as of Sep 03 2015 13:39 BST.
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