Edinburgh Investment Trust PlcEDIN:LSE

659.00
15.00 / 2.33%
329.45k
2.23 %
0.6299
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 29 2016 17:01 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Investment (Ordinary Share)-4.70 %
Edinburgh Investment (Ordinary Share)-0.30 %
Morningstar's BenchmarkFTSE All-Share Index-3.85 %
As of Jun 27 2016.

Edinburgh Investment Trust Plc summary

Shares outstanding195.67m
Market cap1.27bn GBP
Total assets1.50bn GBP
Total expense ratio0.61%
Day high662.50
Day low650.00
Previous close644.00
Average volume373.90k
YTD Change-8.41 %
Beta0.6299%
Diluted NAV (est)651.47
Diluted NAV (last pub)636.52
Premium/Discount-1.15 %
Gearing+115.00 %
52-week range
Today
624.24
Jun 24 2016
737.00
Dec 03 2015

As of last trade EDIN:LSE traded at 659.00, 5.57% above its 52-week low of 624.24, set on Jun 24, 2016.

Data delayed at least 15 minutes, as of Jun 29 2016 17:01 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 yield3.96049
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 Jun 29 2016 17:01 BST.
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