Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Edinburgh Investment Trust Plc (Ordinary Share) | +19.11% |
NAV | Edinburgh Investment Trust Plc (Ordinary Share) | +18.60% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.12% |
Key statistics
On Monday, Edinburgh Investment Trust Plc (EDIN:LSE) closed at 754.00, -0.13% below its 52-week high of 755.00, set on Jul 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 149.71m |
---|---|
Market cap | 1.12bn GBP |
Total assets | 1.29bn GBP |
Total expense ratio | 0.53% |
High | 755.00 |
Low | 753.00 |
Previous close | 754.00 |
Average volume | 257.39k |
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YTD Change | +10.07% |
Beta | 1.1927 |
Diluted NAV (est) | 817.03 |
Diluted NAV (last pub) | 817.03 |
Premium/Discount | -7.71% |
Net Gearing | +3.72% |
Annual div (ADY) | 27.20 GBX |
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Annual div yield (ADY) | 3.63% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 09:06 BST.
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