Edinburgh Investment Trust PlcEDIN:LSE

587.50
3.50 / 0.59%
166.65k
2.44%
0.5596
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 20 2014 16:37 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Investment (Ordinary Share)+5.98%
Edinburgh Investment (Ordinary Share)+6.23%
Morningstar's BenchmarkFTSE All-Share Index-1.94%
As of Oct 20 2014.

Edinburgh Investment Trust Plc summary

Shares outstanding195.12m
Market cap1.15bn GBP
Total assets1.37bn GBP
Total expense ratio0.68%
Day high594.00
Day low585.50
Previous close591.00
Average volume274.86k
YTD Change-2.73 %
Beta0.5596%
Diluted NAV (est)594.70
Diluted NAV (last pub)597.56
Premium/Discount-1.21 %
Gearing+117.00 %
52-week range
Today
565.00
Nov 08 2013
623.50
Feb 28 2014

On Monday, EDIN:LSE closed at 587.50, 3.98% above its 52-week low of 565.00, set on Nov 08, 2013.

Data delayed at least 15 minutes, as of Oct 20 2014 16:37 BST.

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 yield4.41812
Div ex-date11 Jun 2014
Div pay-date31 Jul 2014

Managed by

Mark Barnett Start : 28 Jan 2014
Data delayed at least 15 minutes, as of Oct 20 2014 16:37 BST.
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