Investment Trusts

Edinburgh Investment Trust Plc

EDIN:LSE

Edinburgh Investment Trust Plc

Actions
  • Price (GBX)754.00
  • Today's Change5.00 / 0.67%
  • Shares traded113.05k
  • 1 Year change+15.29%
  • Beta1.1927
Data delayed at least 20 minutes, as of Jul 22 2024 09:06 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEdinburgh Investment Trust Plc (Ordinary Share)+19.11%
NAVEdinburgh Investment Trust Plc (Ordinary Share)+18.60%
Morningstar's BenchmarkFTSE 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
Today
629.06Aug 18 2023755.00Jul 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding149.71m
Market cap1.12bn GBP
Total assets1.29bn GBP
Total expense ratio0.53%
High755.00
Low753.00
Previous close754.00
Average volume257.39k
YTD Change+10.07%
Beta1.1927
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
Annual div yield (ADY)3.63%
Div ex-dateJun 06 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Jul 22 2024 09:06 BST.
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Board of Directors

1/5

Elisabeth Stheeman, Chairman

2/5

Aidan Lisser

3/5

Annabel Tagoe-Bannerman

4/5

Patrick Edwardson

5/5

Steve Baldwin

Contact

Head Office:
2 Savoy Court
London
WC2R 0EZ
Data Provided by LSEG
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