Edinburgh Investment Trust PlcEDIN:LSE

8.50 / 1.20%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 25 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Investment (Ordinary Share)+14.90 %
Edinburgh Investment (Ordinary Share)+10.73 %
Morningstar's BenchmarkFTSE All-Share Index-0.28 %
As of Nov 24 2015.

Edinburgh Investment Trust Plc summary

Shares outstanding195.12m
Market cap1.39bn GBP
Total assets1.58bn GBP
Total expense ratio0.61%
Day high714.50
Day low706.00
Previous close706.00
Average volume191.17k
YTD Change+9.71 %
Diluted NAV (est)702.89
Diluted NAV (last pub)707.21
Premium/Discount+0.44 %
Gearing+114.00 %
52-week range
Dec 16 2014
Oct 23 2015

As of last trade EDIN:LSE traded at 714.50, 1.45 % below its 52-week high of 725.00, set on Oct 23, 2015.

Data delayed at least 15 minutes, as of Nov 25 2015 17:15 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 yield3.78502
Div ex-date19 Nov 2015
Div pay-date30 Nov 2015

Managed by

Mark Barnett Start : 28 Jan 2014
Data delayed at least 15 minutes, as of Nov 25 2015 17:15 GMT.
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