Edinburgh Investment Trust PlcEDIN:LSE

8.00 / 1.26%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 21 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Investment (Ordinary Share)+14.05 %
Edinburgh Investment (Ordinary Share)+12.25 %
Morningstar's BenchmarkFTSE All-Share Index+3.43 %
As of Nov 17 2014.

Edinburgh Investment Trust Plc summary

Shares outstanding195.12m
Market cap1.26bn GBP
Total assets1.48bn GBP
Total expense ratio0.68%
Day high645.50
Day low635.50
Previous close635.00
Average volume135.74k
YTD Change+6.46 %
Diluted NAV (est)652.61
Diluted NAV (last pub)648.05
Premium/Discount-1.47 %
Gearing+115.00 %
52-week range
Oct 16 2014
Nov 18 2014

On Friday, EDIN:LSE closed at 643.00, 0.69 % below its 52-week high of 647.50, set on Nov 18, 2014.

Data delayed at least 15 minutes, as of Nov 21 2014 16:35 GMT.


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 yield4.06083
Div ex-date20 Nov 2014
Div pay-date28 Nov 2014

Managed by

Mark Barnett Start : 28 Jan 2014
Data delayed at least 15 minutes, as of Nov 21 2014 16:35 GMT.
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