Profile data is unavailable for this security.
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 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 oil, gas and coal; pharmaceuticals and biotechnology; personal care, drug and grocery stores; personal care; banks; aerospace and defense; beverages; life insurance; media; industrial support services; travel and leisure; utilities and industrial engineering. Majedie Asset Management Limited is the investment manager of the Company.
- Revenue in GBP (TTM)155.91m
- Net income in GBP140.92m
- 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) | 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
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroder AsiaPacific Fund plc | -80.12m | -92.74m | 823.30m | 0.00 | -- | 0.8438 | -- | -- | -0.5684 | -0.5684 | -0.4909 | 6.06 | -0.0744 | -- | -- | -- | -8.61 | 10.92 | -8.78 | 11.25 | -- | 93.16 | -- | 89.75 | -- | -- | 0.00 | 14.80 | 1.01 | -5.03 | -4.50 | -6.48 | -- | 15.35 |
| The Scottish American Investment Co PLC | -2.71m | -14.86m | 826.85m | 0.00 | -- | 0.9942 | -- | -- | -0.0795 | -0.0795 | -0.0155 | 4.72 | -0.0029 | -- | -- | -- | -1.58 | 11.80 | -1.66 | 12.00 | -- | 90.55 | -- | 87.92 | -- | -- | 0.1022 | 22.00 | 75.88 | 9.78 | 84.37 | 10.15 | -- | 3.21 |
| GCP Infrastructure Investments Limited | 183.28m | 167.42m | 858.25m | 0.00 | 5.11 | 0.8603 | -- | 4.68 | 0.1898 | 0.1898 | 0.2078 | 1.13 | 0.1658 | -- | 1,367.78 | -- | 15.14 | 4.66 | 15.19 | 4.67 | 95.57 | 86.56 | 91.35 | 77.13 | -- | 41.68 | 0.1344 | 132.67 | 380.88 | 3.89 | 8,688.98 | 2.78 | -- | -1.63 |
| Gresham House Energy Storage Fund PLC | 85.83m | 80.39m | 868.77m | 0.00 | 7.78 | 1.37 | -- | 10.12 | 0.2062 | 0.2062 | 0.2199 | 1.17 | 0.1968 | -- | 270.79 | -- | 18.44 | -- | 18.47 | -- | 95.21 | -- | 93.67 | -- | -- | -- | 0.00 | -- | 267.54 | -- | 330.16 | -- | -- | -- |
| Law Debenture Corporation plc | -13.33m | -64.48m | 874.30m | 222.00 | -- | 1.11 | -- | -- | -0.5195 | -0.5195 | -0.1084 | 6.22 | -0.0133 | -- | -- | -60,054.05 | -6.44 | 7.37 | -6.66 | 7.56 | -- | 94.02 | -- | 63.61 | -- | -9.70 | 0.1781 | 43.41 | 384.18 | 4.67 | 4,943.48 | 3.67 | 53.05 | 11.67 |
| AVI Global Trust PLC | 99.46m | 83.80m | 891.70m | 0.00 | 11.17 | 0.8165 | -- | 8.97 | 0.1616 | 0.1616 | 0.1937 | 2.21 | 0.0813 | -- | 22.20 | -- | 6.85 | 10.61 | 7.15 | 10.87 | 88.77 | 91.26 | 84.26 | 89.38 | -- | 54.25 | 0.1032 | 14.79 | 2,860.02 | 7.82 | 15,306.24 | 7.96 | -- | 7.12 |
| Murray Income Trust plc | -32.98m | -41.10m | 894.42m | 0.00 | -- | 0.888 | -- | -- | -0.3537 | -0.3537 | -0.2823 | 8.65 | -0.0282 | -- | -- | -- | -3.51 | 3.92 | -3.53 | 3.98 | -- | 88.07 | -- | 83.70 | -- | -- | 0.1041 | 97.21 | -119.72 | -- | -125.49 | -- | -- | 1.91 |
| Digital 9 Infrastructure PLC | -100.00bn | -100.00bn | 896.32m | 19.00 | -- | 0.9854 | -- | -- | -- | -- | -- | 1.05 | -- | -- | -- | -- | -- | -0.9747 | -- | -1.14 | -- | -- | -- | -11.04 | -- | -- | 0.00 | -- | 105.66 | 40.78 | 680.45 | -- | -- | -- |
| Allianz Technology Trust PLC | -287.16m | -296.81m | 917.42m | 0.00 | -- | 0.9275 | -- | -- | -0.7099 | -0.7099 | -0.6795 | 2.42 | -0.2458 | -- | -- | -- | -25.41 | 27.90 | -25.44 | 28.32 | -- | 94.60 | -- | 94.03 | -- | -- | 0.00 | 0.00 | -52.41 | 41.60 | -51.31 | 41.83 | -- | -- |
| Edinburgh Investment Trust PLC | 155.91m | 140.92m | 947.45m | 0.00 | 6.84 | 0.82 | -- | 6.08 | 0.8186 | 0.8186 | 0.906 | 6.83 | 0.1252 | -- | 118.70 | -- | 11.32 | 0.5585 | 11.81 | 0.5747 | 91.44 | 40.11 | 90.38 | 31.61 | -- | -- | 0.0925 | 660.95 | -46.49 | -5.81 | -49.41 | -5.93 | -- | -- |
| Aberforth Smaller Companies Trust plc | -240.07m | -254.66m | 971.34m | 0.00 | -- | 0.8244 | -- | -- | -2.93 | -2.93 | -2.74 | 13.73 | -0.1692 | -- | -- | -- | -17.95 | 7.42 | -17.97 | 7.45 | -- | 91.60 | -- | 88.01 | -- | -219.68 | 0.0464 | 32.45 | 283.96 | 38.86 | 267.67 | 42.59 | -- | 5.18 |
| TR Property Investment Trust plc | 320.92m | 281.69m | 972.68m | 0.00 | 3.45 | 0.6224 | -- | 3.03 | 0.8876 | 0.8876 | 1.01 | 4.92 | 0.202 | -- | 4.05 | -- | 17.73 | 9.39 | 18.75 | 9.77 | 89.85 | 88.06 | 87.77 | 84.20 | -- | 113.77 | 0.0353 | 33.27 | 26.38 | 26.79 | 20.17 | 27.69 | -- | 6.67 |
| Bellevue Healthcare Trust PLC | -141.15m | -153.96m | 977.58m | 0.00 | -- | 1.11 | -- | -- | -0.2647 | -0.2647 | -0.2513 | 1.50 | -0.1402 | -- | -- | -- | -15.29 | -- | -16.60 | -- | -- | -- | -- | -- | -- | -130.25 | 0.1188 | -- | -40.65 | -- | -44.77 | -- | -- | -- |
| Ruffer Investment Company Ltd | 59.96m | 53.09m | 1.01bn | 0.00 | 12.60 | 1.02 | -- | 16.92 | 0.2337 | 0.2337 | 0.2662 | 2.88 | 0.101 | -- | 44.74 | -- | 8.95 | 6.46 | 8.99 | 6.54 | 90.19 | 86.90 | 88.55 | 84.04 | -- | -- | 0.00 | 14.03 | 59.26 | 134.91 | 64.61 | -- | -- | -5.96 |
| Herald Investment Trust plc | -350.66m | -367.69m | 1.03bn | 0.00 | -- | 0.8001 | -- | -- | -5.78 | -5.78 | -5.45 | 20.37 | -0.2351 | -- | -- | -- | -24.65 | 18.69 | -24.68 | 18.76 | -- | 94.88 | -- | 94.38 | -- | -- | 0.00 | 0.00 | -28.83 | 14.28 | -30.83 | 14.29 | -- | -- |
| BlackRock World Mining Trust Plc | 34.42m | 17.54m | 1.06bn | 0.00 | 58.54 | 0.9608 | -- | 30.82 | 0.096 | 0.096 | 0.1867 | 5.85 | 0.0267 | -- | 5.34 | -- | 1.36 | 12.65 | 1.57 | 14.45 | 65.01 | 92.77 | 50.97 | 90.58 | -- | -- | 0.139 | 35.81 | -7.63 | -9.51 | -11.11 | -10.43 | -- | 26.73 |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Stockbrokers Ltd.as of 31 May 2019 | 10.89m | 6.40% |
| Brewin Dolphin Ltd.as of 31 Mar 2020 | 9.76m | 5.74% |
| Rathbone Investment Management Ltd.as of 31 May 2019 | 8.88m | 5.22% |
| Investec Wealth & Investment Ltd.as of 31 Mar 2020 | 7.84m | 4.61% |
| AXA Investment Managers UK Ltd.as of 31 Mar 2020 | 7.67m | 4.51% |
| 1607 Capital Partners LLCas of 02 Sep 2022 | 7.53m | 4.43% |
| City of London Investment Management Co. Ltd.as of 02 Sep 2022 | 6.34m | 3.72% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 2022 | 5.37m | 3.16% |
| Evelyn Partners Investment Management LLPas of 02 Sep 2022 | 4.41m | 2.60% |
| Aberdeen Asset Managers Ltd.as of 31 May 2019 | 3.01m | 1.77% |
