Edinburgh Investment Trust PlcEDIN:LSE

604.00
3.50 / 0.58%
38.55k
2.55%
0.5657
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 10:17 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Investment (Ordinary Share)+6.84%
Edinburgh Investment (Ordinary Share)+11.06%
Morningstar's BenchmarkFTSE All-Share Index+8.98%
As of Apr 22 2014.

Edinburgh Investment Trust Plc summary

Shares outstanding195.12m
Market cap1.17bn GBP
Total assets1.40bn GBP
Total expense ratio0.71%
Day high605.50
Day low602.00
Previous close600.50
Average volume167.65k
YTD Change0.00%
Beta0.5657%
Diluted NAV (est)614.44
Diluted NAV (last pub)614.33
Premium/Discount-2.27 %
Gearing+116.00 %
52-week range
Today
545.50
Oct 16 2013
623.98
Aug 05 2013

As of last trade EDIN:LSE traded at 604.00, 3.20% below its 52-week high of 623.98, set on Aug 05, 2013.

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 yield4.21871
Div ex-date05 Feb 2014
Div pay-date21 Feb 2014

Managed by

Mark Barnett Start : 28 Jan 2014
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