Edinburgh Investment Trust PlcEDIN:LSE

630.00
8.00 / 1.29%
205.38k
9.76%
0.5443
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 31 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Investment (Ordinary Share)+10.34%
Edinburgh Investment (Ordinary Share)+6.22%
Morningstar's BenchmarkFTSE All-Share Index-1.45%
As of Oct 27 2014.

Edinburgh Investment Trust Plc summary

Shares outstanding195.12m
Market cap1.23bn GBP
Total assets1.44bn GBP
Total expense ratio0.68%
Day high637.00
Day low629.00
Previous close622.00
Average volume182.69k
YTD Change+4.30 %
Beta0.5443%
Diluted NAV (est)630.55
Diluted NAV (last pub)626.88
Premium/Discount-1.36 %
Gearing+116.00 %
52-week range
Today
565.00
Nov 08 2013
637.00
Oct 31 2014

EDIN:LSE set a new 52-week high during Friday's trading session when it reached 637.00. Over this period, the share price is up 9.38%.

Data delayed at least 15 minutes, as of Oct 31 2014 17:15 GMT.

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 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.

Dividend

Div yield4.14462
Div ex-date11 Jun 2014
Div pay-date31 Jul 2014

Managed by

Mark Barnett Start : 28 Jan 2014
Data delayed at least 15 minutes, as of Oct 31 2014 17:15 GMT.
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