Edinburgh Investment Trust PlcEDIN:LSE

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Historical prices
Data definitions
599.00
3.00 / 0.50%
560.63k
26.50%
0.6187
Close in GBXToday's changeShares traded1 year changeBeta
As of May 22 2013 16:50 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Investment (Ordinary Share)+29.37%
NAVEdinburgh Investment (Ordinary Share)+32.59%
Morningstar's BenchmarkFTSE All-Share Index+28.78%
As of May 13 2013.

Edinburgh Investment Trust Plc summary

Shares outstanding195.12m
Market cap1.16bn GBP
Total assets1.38bn GBP
Total expense ratio0.72%
Day high601.50
Day low595.00
Previous close596.00
Average volume252.13k
YTD Change+17.22 %
Beta0.6187%
Diluted NAV (est)597.26
Diluted NAV (last pub)592.04
Premium/Discount-0.21 %
Gearing+117.00 %
52-week range
Today
463.46
Jun 06 2012
601.50
May 22 2013

EDIN:LSE set a new 52-week high during today's trading session when it reached 601.50. Over this period, the share price is up 28.10%.

Profile

Management group(s)INVESCO Asset Management
AIC sectorUK Growth & Income
ISINGB0003052338
Launch date--
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve capital growth that exceeds the FTSE All-share Index and dividend growth that exceeds UK inflation rate.

Management & contract fees

Invesco Asset Management receives a management fee equal to 0.05% of the market capitalisation of the Company's ordinary shares at each month end. IAML will also be entitled to a performance fee in respect of each rolling three year period in which the Company outperforms its benchmark, the FTSE All-Share Index, plus a hurdle rate, being the equivalent of 1.25% p.a., as adjusted for shorter periods.

Dividend

Div yield4.10142
Div ex-date01 May 2013
Div pay-date23 May 2013

Managed by

Neil Woodford Start : 15 Sep 2008
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