Edinburgh Investment Trust PlcEDIN:LSE

697.00
0.50 / 0.07%
164.93k
0.29 %
0.606
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2016 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Investment (Ordinary Share)-0.05 %
Edinburgh Investment (Ordinary Share)-0.85 %
Morningstar's BenchmarkFTSE All-Share Index-7.90 %
As of May 16 2016.

Edinburgh Investment Trust Plc summary

Shares outstanding195.67m
Market cap1.37bn GBP
Total assets1.56bn GBP
Total expense ratio0.61%
Day high699.50
Day low693.50
Previous close696.50
Average volume166.85k
YTD Change-3.13 %
Beta0.6061%
Diluted NAV (est)701.01
Diluted NAV (last pub)698.34
Premium/Discount-0.57 %
Gearing+113.00 %
52-week range
Today
630.85
Feb 11 2016
737.00
Dec 03 2015

On Friday, EDIN:LSE closed at 697.00, 5.43 % below its 52-week high of 737.00, set on Dec 03, 2015.

Data delayed at least 15 minutes, as of May 27 2016 17:15 BST.

Profile

Management group(s)Invesco Fund Managers Limited
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 yield3.65933
Div ex-date09 Jun 2016
Div pay-date29 Jul 2016

Managed by

Mark Barnett Start : 28 Jan 2014
Data delayed at least 15 minutes, as of May 27 2016 17:15 BST.
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