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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 objective of attaining 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 United Kingdom inflation. The Company 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 has investments in sectors, including food producers, pharmaceuticals and biotechnology, food and drug retailers, health care equipment and services, forestry and paper, mining aerospace and defense, support services, oil and gas producers, life insurance and industrial engineering. Majedie Asset Management Limited is the investment manager of the Company.
- Revenue in GBP (TTM)291.39m
- Net income in GBP278.55m
- Incorporated1889
- Employees0.00
- LocationEdinburgh Investment Trust PlcPerpetual Park, Perpetual Park DriveHENLEY-ON-THAMES RG9 1HHUnited KingdomGBR
- Phone+44 800 085 8677
- Websitehttps://www.majedie.com/fund/edinburgh-investment-trust/
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0003052338 |
| Launch date | 01 Mar 1889 |
| Share type | Ordinary Share |
| Structure | -- |
| 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
Majedie will receive an annual management fee of 0.48% of the market capitalisation of the Company up to GBP 500m and 0.465% on amounts above GBP 500m. The agreement shall be terminable by either party serving three months' notice.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GCP Infrastructure Investments Limited | 1.79m | -14.10m | 943.05m | 0.00 | -- | 1.06 | -- | 525.67 | -0.016 | -0.016 | 0.002 | 1.01 | 0.0017 | -- | 11.14 | -- | -1.30 | 4.85 | -1.30 | 4.86 | -350.22 | 86.83 | -785.90 | 77.90 | -- | -2.52 | 0.1533 | 131.22 | -78.66 | -22.25 | -101.23 | -- | -- | 0.00 |
| Henderson Smaller Companies Inv Trst PLC | 23.03m | 22.05m | 948.71m | 0.00 | 43.03 | 1.25 | -- | 41.19 | 0.2952 | 0.2952 | 0.3083 | 10.17 | 0.0276 | -- | 24.06 | -- | 2.64 | 4.05 | 2.80 | 4.29 | 98.23 | 85.05 | 95.73 | 83.37 | -- | -- | 0.0941 | 50.49 | -15.68 | -- | -13.91 | -- | -- | 11.72 |
| Baillie Gifford Japan Trust PLC | 267.60m | 257.84m | 952.71m | 0.00 | 3.60 | 1.00 | -- | 3.56 | 2.81 | 2.81 | 2.91 | 10.08 | 0.2851 | -- | 130.63 | -- | 27.47 | 9.51 | 28.37 | 9.88 | 97.17 | 92.12 | 96.35 | 89.85 | -- | -- | 0.1329 | 2.34 | 285.66 | 1.55 | 220.27 | -0.4298 | -- | -- |
| Biopharma Credit PLC | 79.14m | 64.13m | 958.74m | 0.00 | 14.95 | 0.9665 | -- | 12.11 | 0.0649 | 0.0649 | 0.0801 | 1.00 | 0.0781 | -- | 13.86 | -- | 6.33 | -- | 6.40 | -- | 83.04 | -- | 81.03 | -- | -- | -- | 0.00 | -- | -27.10 | -- | -27.13 | -- | -- | -- |
| Schroder AsiaPacific Fund plc | 427.96m | 414.57m | 971.37m | 0.00 | 2.36 | 0.8726 | -- | 2.27 | 2.48 | 2.48 | 2.56 | 6.70 | 0.456 | -- | 64.70 | -- | 44.17 | 13.47 | 45.12 | 13.97 | 98.19 | 94.16 | 96.87 | 92.64 | -- | -- | 0.00 | 11.79 | 624.31 | -- | 965.41 | -- | -- | 13.75 |
| BlackRock Smaller Companies Trust plc | 127.73m | 119.29m | 979.04m | 0.00 | 8.21 | 1.12 | -- | 7.67 | 2.44 | 2.44 | 2.62 | 17.84 | 0.1401 | -- | 22.11 | -- | 13.08 | 11.77 | 13.19 | 11.87 | 94.22 | 92.67 | 93.40 | 91.92 | -- | -- | 0.0933 | 15.62 | 26.62 | 31.87 | 28.16 | 35.85 | -- | 13.73 |
| JPMorgan Japanese Investment Trust PLC | 350.34m | 341.50m | 983.83m | 0.00 | 2.93 | 0.9315 | -- | 2.81 | 2.12 | 2.12 | 2.19 | 6.68 | 0.3323 | -- | 89.17 | -- | 32.40 | 15.19 | 32.61 | 15.33 | 98.02 | 96.06 | 97.48 | 94.80 | -- | -- | 0.1284 | 5.86 | 1,553.45 | 33.99 | 1,111.65 | 35.38 | -- | 12.74 |
| AVI Global Trust PLC | 448.08m | 442.23m | 987.37m | 0.00 | 2.29 | 0.918 | -- | 2.20 | 4.17 | 4.17 | 4.22 | 10.38 | 0.4484 | -- | 137.60 | -- | 44.25 | 9.34 | 46.04 | 9.48 | 97.99 | 90.10 | 98.69 | 87.78 | -- | -- | 0.0958 | 18.15 | -74.13 | -- | -108.11 | -- | -- | 7.12 |
| Apax Global Alpha Ltd | 144.09m | 138.02m | 987.75m | 0.00 | 7.16 | 0.9651 | -- | 6.86 | 0.281 | 0.281 | 0.2934 | 2.08 | 0.1439 | -- | 93.69 | -- | 13.78 | 10.34 | 14.08 | 10.43 | -- | -- | 95.79 | 88.70 | -- | 93.57 | 0.00 | 47.81 | -25.56 | -- | -23.21 | -- | -- | -- |
| Edinburgh Investment Trust PLC | 291.39m | 278.55m | 1.03bn | 0.00 | 3.70 | 0.942 | -- | 3.53 | 1.61 | 1.61 | 1.68 | 6.34 | 0.2691 | -- | 123.84 | -- | 25.73 | 1.23 | 25.76 | 1.27 | 96.05 | 56.90 | 95.59 | 50.72 | -- | -- | 0.0837 | 290.91 | 191.69 | 30.16 | 183.12 | 36.11 | -- | -0.2891 |
| Octopus Titan VCT PLC | 113.91m | 75.32m | 1.03bn | 0.00 | 10.72 | 0.9429 | -- | 9.07 | 0.0853 | 0.0853 | 0.118 | 0.9704 | 0.114 | -- | 24.86 | -- | 7.54 | -- | 7.73 | -- | 70.44 | -- | 66.13 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Genesis Emerging Markets Fund Limited | 179.55m | 166.59m | 1.05bn | 0.00 | 6.33 | 0.9116 | -- | 5.87 | 1.37 | 1.37 | 1.48 | 9.52 | 0.1653 | -- | 25.26 | -- | 15.34 | 3.36 | 15.42 | 3.38 | 94.91 | 77.78 | 92.78 | 68.02 | -- | 173.70 | 0.00 | 39.76 | -146.45 | -- | -196.86 | -- | -- | -- |
| Murray Income Trust plc | -19.09m | -24.44m | 1.05bn | 0.00 | -- | 1.05 | -- | -- | -0.5070 | -0.5070 | -0.264 | 8.58 | -0.0212 | -- | -- | -- | -2.71 | 4.95 | -2.74 | 5.22 | -- | 89.82 | -- | 85.49 | -- | -- | 0.1064 | 67.35 | -151.41 | -- | -170.03 | -- | -- | 1.37 |
| BB Healthcare Trust PLC | 144.11m | 133.64m | 1.06bn | 0.00 | 7.09 | 1.07 | -- | 7.32 | 0.2743 | 0.2743 | 0.294 | 1.82 | 0.1627 | -- | 502.14 | -- | 15.09 | -- | 15.81 | -- | 94.25 | -- | 92.73 | -- | -- | 336.13 | 0.0247 | -- | 226.53 | -- | 269.15 | -- | -- | -- |
| Baillie Gifford US Growth Trust PLC | 385.44m | 381.23m | 1.07bn | 0.00 | 2.42 | 1.24 | -- | 2.77 | 1.44 | 1.44 | 1.47 | 2.80 | 0.66 | -- | 82.34 | -- | 65.28 | -- | 66.87 | -- | 99.15 | -- | 98.91 | -- | -- | 981.22 | 0.023 | -- | 168.68 | -- | 177.20 | -- | -- | -- |
| BlackRock World Mining Trust Plc | 225.57m | 216.52m | 1.12bn | 0.00 | 4.90 | 1.14 | -- | 4.98 | 1.25 | 1.25 | 1.30 | 5.36 | 0.2364 | -- | 58.14 | -- | 22.69 | 17.86 | 25.65 | 20.45 | 96.31 | 94.60 | 95.99 | 93.01 | -- | -- | 0.1131 | 21.34 | 77.25 | -- | 89.82 | -- | -- | -0.6757 |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Stockbrokers Ltd.as of 31 May 2019 | 10.89m | 6.33% |
| Brewin Dolphin Ltd.as of 31 Mar 2020 | 9.76m | 5.67% |
| Rathbone Investment Management Ltd.as of 31 May 2019 | 8.88m | 5.16% |
| Investec Wealth & Investment Ltd.as of 31 Mar 2020 | 7.84m | 4.55% |
| AXA Investment Managers UK Ltd.as of 31 Mar 2020 | 7.67m | 4.45% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Jun 2021 | 5.56m | 3.23% |
| City of London Investment Management Co. Ltd.as of 02 Jun 2021 | 4.92m | 2.86% |
| Smith & Williamson Investment Management LLPas of 02 Jun 2021 | 3.70m | 2.15% |
| 1607 Capital Partners LLCas of 02 Jun 2021 | 3.11m | 1.81% |
| Aberdeen Asset Managers Ltd.as of 31 May 2019 | 3.01m | 1.75% |
