Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Edinburgh Investment Trust Plc (Ordinary Share) | +15.05% |
| NAV | Edinburgh Investment Trust Plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +27.31% |
Key statistics
On Monday, Edinburgh Investment Trust Plc (EDIN:LSE) closed at 815.00, -3.21% below its 52-week high of 842.00, set on Oct 28, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 134.12m |
|---|---|
| Market cap | 1.12bn GBP |
| Total assets | 1.29bn GBP |
| Total expense ratio | -- |
| High | 832.00 |
| Low | 815.00 |
| Previous close | 838.00 |
| Average volume | 396.88k |
|---|---|
| YTD Change | -0.85% |
| Beta | 0.9932 |
| Diluted NAV (est) | 899.45 |
| Diluted NAV (last pub) | 909.76 |
| Premium/Discount | -9.39% |
| Net Gearing | +5.49% |
| Annual div (ADY) | 30.20 GBX |
|---|---|
| Annual div yield (ADY) | 3.60% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Feb 20 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 17:07 GMT.
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