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About the company
The Edinburgh Investment Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to invest primarily in United Kingdom securities with the long-term objective of achieving an increase of the net asset value per share in excess of the growth in the Financial Times Stock Exchange (FTSE) All-Share Index, and growth in dividends per share in excess of the rate of United Kingdom inflation. The Company primarily invests in companies quoted on a recognized stock exchange in the United Kingdom. The Company also invests up to 20% of the portfolio in securities listed on stock exchanges outside the United Kingdom. It invests across various sectors, such as oil, gas and coal; personal care, drug and grocery stores; aerospace and defense; pharmaceuticals and biotechnology; banks; industrial metals and mining; industrial transportation; industrial support services, and others. The Company's alternative investment fund manager is Liontrust Fund Partners LLP.
- Revenue in GBP (TTM)-85.14m
- Net income in GBP-100.39m
- Incorporated1889
- Employees0.00
- LocationEdinburgh Investment Trust PlcQuartermile One,, 15 Lauriston Place,EDINBURGH EH3 9EPUnited KingdomGBR
- Phone+44 800 085 8677
- Websitehttps://www.edinburgh-investment-trust.co.uk/
Profile
| Management group(s) | Liontrust Fund Partners LLP |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0003052338 |
| Launch date | 01 Mar 1889 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company aims to invest primarily in UK securities with the long-term objective of achieving an increase of the Net Asset Value per share in excess of the growth in the FTSE All-Share Index and growth in dividends per share in excess of the rate of UK inflation.
Managed by
| James de Uphaugh, Chris Field |
|---|
Management & contract fees
The management fee arrangements is: 0.04000% on the first GBP500 million and 0.03875% on the remainder of the market capitalisation of the Company’s ordinary shares at each month end and paid monthly in arrears (equivalent to an annualised fee of 0.480% on the first GBP500m and 0.465% on the remainder).
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Murray Income Trust plc | -71.84m | -79.96m | 956.93m | 0.00 | -- | 0.9635 | -- | -- | -0.6839 | -0.6839 | -0.6168 | 8.80 | -0.0598 | -- | -- | -- | -6.65 | 3.92 | -6.70 | 3.98 | -- | 88.07 | -- | 83.70 | -- | -- | 0.1029 | 89.61 | -119.72 | -- | -125.49 | -- | -- | 1.91 |
| Biopharma Credit PLC | 176.59m | 147.58m | 976.56m | 0.00 | 6.87 | 0.9074 | -- | 5.53 | 0.1339 | 0.1339 | 0.1599 | 1.01 | 0.1595 | -- | 14.88 | -- | 13.33 | 8.16 | 13.49 | 8.23 | 84.46 | 82.58 | 83.58 | 80.70 | -- | -- | 0.00 | -- | 110.03 | 40.88 | 114.59 | 41.90 | -- | 21.29 |
| Hipgnosis Songs Fund Ltd | 167.46m | -16.43m | 986.07m | 41.00 | -- | 0.80 | 13.78 | 5.89 | -0.0136 | -0.0136 | 0.1383 | 1.02 | 0.0935 | -- | 1.73 | 4,084,467.00 | -0.9172 | -- | -0.936 | -- | 80.37 | -- | -9.81 | -- | -- | 0.7517 | 0.281 | -- | 24.59 | -- | -149.94 | -- | -- | -- |
| SDCL Energy Efficiency Income Trust PLC | 65.84m | 55.21m | 993.51m | 0.00 | 14.88 | -- | -- | 15.09 | 0.0608 | 0.0608 | 0.0797 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 87.41 | -- | 83.86 | -- | -- | -- | -- | -- | 134.61 | -- | 146.13 | -- | -- | -- |
| Allianz Technology Trust PLC | -485.40m | -494.16m | 1.02bn | 0.00 | -- | 1.11 | -- | -- | -1.18 | -1.18 | -1.17 | 2.31 | -0.4017 | -- | -- | -- | -40.90 | 8.66 | -40.99 | 8.76 | -- | 86.62 | -- | 85.11 | -- | -- | 0.00 | 0.00 | -294.92 | -- | -306.80 | -- | -- | -- |
| Syncona Ltd | 229.94m | 212.36m | 1.03bn | 0.00 | 4.92 | 0.7546 | -- | 4.48 | 0.3131 | 0.3131 | 0.3401 | 2.04 | 0.1804 | -- | 40.90 | -- | 16.66 | 7.17 | 16.78 | 7.24 | -- | 92.41 | 92.35 | 79.67 | -- | -- | 0.00 | 8.40 | -76.20 | -26.29 | -83.37 | -35.19 | -- | -- |
| Fidelity China Special Situations PLC | -480.20m | -506.27m | 1.04bn | 0.00 | -- | 0.8795 | -- | -- | -0.985 | -0.985 | -0.935 | 2.44 | -0.291 | -- | -- | -- | -30.68 | 4.14 | -32.67 | 4.37 | -- | 75.68 | -- | 71.92 | -- | -2,060.94 | 0.0688 | 32.90 | -171.04 | -- | -176.09 | -- | -- | 17.08 |
| Law Debenture Corporation plc | -33.76m | -86.35m | 1.05bn | 262.00 | -- | 1.29 | -- | -- | -0.7033 | -0.7033 | -0.2688 | 6.23 | -0.0322 | -- | -- | -128,866.40 | -8.24 | 2.92 | -8.52 | 3.01 | -- | 90.18 | -- | 39.40 | -- | -11.98 | 0.1759 | 118.24 | -117.10 | -- | -158.02 | -- | 40.43 | 12.01 |
| Aberforth Smaller Companies Trust plc | -142.57m | -156.69m | 1.05bn | 0.00 | -- | 0.8488 | -- | -- | -1.81 | -1.81 | -1.64 | 14.66 | -0.0988 | -- | -- | -- | -10.86 | 1.11 | -11.15 | 1.12 | -- | 67.42 | -- | 52.63 | -- | -82.48 | 0.00 | 199.10 | -137.33 | -- | -142.63 | -- | -- | 6.25 |
| Herald Investment Trust plc | -390.33m | -405.53m | 1.07bn | 0.00 | -- | 0.848 | -- | -- | -6.35 | -6.35 | -6.17 | 20.99 | -0.2544 | -- | -- | -- | -26.43 | 7.37 | -26.45 | 7.38 | -- | 88.42 | -- | 87.24 | -- | -- | 0.00 | 0.00 | -230.95 | -- | -244.63 | -- | -- | -- |
| Ruffer Investment Company Ltd | 38.40m | 29.61m | 1.08bn | 0.00 | 23.28 | 0.9509 | -- | 28.02 | 0.1205 | 0.1205 | 0.1534 | 2.95 | 0.0494 | -- | 2.15 | -- | 3.81 | 5.43 | 3.87 | 5.50 | 80.68 | 85.13 | 77.11 | 82.15 | -- | -- | 0.00 | 17.38 | -47.79 | 2.68 | -56.32 | 0.577 | -- | 1.24 |
| Edinburgh Investment Trust PLC | -85.14m | -100.39m | 1.09bn | 0.00 | -- | 1.11 | -- | -- | -0.5909 | -0.5909 | -0.4972 | 5.93 | -0.0706 | -- | -- | -- | -8.33 | 0.5585 | -8.78 | 0.5747 | -- | 40.11 | -- | 31.61 | -- | -- | 0.1069 | 660.95 | -46.49 | -5.81 | -49.41 | -5.93 | -- | -- |
| Octopus Titan VCT PLC | -296.22m | -319.22m | 1.09bn | 0.00 | -- | 0.9235 | -- | -- | -0.246 | -0.246 | -0.2284 | 0.7689 | -0.2351 | -- | -- | -- | -25.34 | -- | -26.33 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -196.05 | -- | -247.40 | -- | -- | -- |
| Vietnam Enterprise Investments Limited | -714.05m | -747.54m | 1.12bn | 0.00 | -- | 0.8618 | -- | -- | -3.57 | -3.57 | -3.42 | 6.35 | -0.415 | -- | -- | -- | -43.44 | 2.00 | -43.66 | 2.03 | -- | 76.68 | -- | 156.72 | -- | -- | 0.00 | 0.00 | -220.97 | -- | -209.92 | -- | -- | -- |
| BlackRock World Mining Trust Plc | 222.10m | 202.42m | 1.14bn | 0.00 | 5.55 | 0.8644 | -- | 5.12 | 1.07 | 1.07 | 1.19 | 6.88 | 0.1612 | -- | 1,813.05 | -- | 14.69 | 12.18 | 16.57 | 13.88 | 92.92 | 92.26 | 91.14 | 90.14 | -- | -- | 0.1089 | 40.90 | 6.60 | 5.42 | 5.17 | 4.97 | -- | 20.72 |
| Capital Gearing Trust plc | -44.06m | -51.39m | 1.21bn | 0.00 | -- | 0.9833 | -- | -- | -2.19 | -2.19 | -1.77 | 47.39 | -0.0378 | -- | -- | -- | -4.41 | 2.86 | -4.45 | 2.89 | -- | 87.28 | -- | 81.94 | -- | -- | 0.00 | 44.12 | -160.28 | -- | -175.33 | -- | -- | 17.32 |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 31 Mar 2022 | 10.39m | 6.30% |
| Brewin Dolphin Ltd.as of 31 Mar 2020 | 9.76m | 5.92% |
| Investec Wealth & Investment Ltd.as of 31 Mar 2020 | 7.84m | 4.75% |
| AXA Investment Managers UK Ltd.as of 31 Mar 2020 | 7.67m | 4.65% |
| 1607 Capital Partners LLCas of 02 Mar 2023 | 6.54m | 3.97% |
| City of London Investment Management Co. Ltd.as of 02 Mar 2023 | 6.21m | 3.76% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Mar 2023 | 5.32m | 3.22% |
| Evelyn Partners Investment Management LLPas of 02 Mar 2023 | 4.30m | 2.61% |
| Alder Investment Management Ltd.as of 02 Mar 2023 | 3.72m | 2.25% |
| abrdn Investments Ltd.as of 31 May 2019 | 3.01m | 1.83% |
