Investment Trusts

Edinburgh Investment Trust Plc

EDIN:LSE

Edinburgh Investment Trust Plc

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  • Price (GBX)795.00
  • Today's Change-3.00 / -0.38%
  • Shares traded188.29k
  • 1 Year change+6.85%
  • Beta1.1915
Data delayed at least 20 minutes, as of Jul 11 2025 16:51 BST.
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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 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. The Company invests in companies quoted on a recognized stock exchange in the United Kingdom. The Company may also invest up to 20% of the portfolio in securities listed on stock exchanges outside the United Kingdom. The portfolio is selected on the basis of assessment of fundamental value of individual securities and is not structured on the basis of industry weightings. It invests in various sectors, including industrial engineering, industrial support services, retailers, media, banks, pharmaceuticals and biotechnology, and others. Its alternative investment fund manager is Liontrust Fund Partners LLP.

  • Revenue in GBP (TTM)94.39m
  • Net income in GBP85.45m
  • Incorporated1889
  • Employees0.00
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Profile

Management group(s)Liontrust Fund Partners LLP
AIC sectorUK Equity Income
ISINGB0003052338
Launch date01 Mar 1889
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

Imran Sattar, Emily Barnard

Management & contract fees

The management fee arrangements is: 0.03750% per month on the first £500 million, falling to 0.03333% on the next £500 million and 0.02917% 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 0.45% on the first £500m, 0.40% on the next £500m and 0.35% on the remainder).

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
JPMorgan Japanese Investment Trust PLC58.07m50.32m1.02bn0.0018.751.01--17.510.33330.33330.37896.210.0565--6.54--4.893.835.003.9091.4386.7586.6682.08----0.062123.33194.45--225.12----6.19
AVI Global Trust PLC21.43m2.88m1.03bn0.00367.870.9782--48.160.00670.00670.04852.500.0166--0.6951--0.22348.080.22918.3140.5089.5113.4488.78----0.13118.2111.1330.956.3542.47--2.59
TR Property Investment Trust plc-8.65m-27.44m1.03bn0.00--0.9949-----0.0865-0.0865-0.02733.27-0.0074-------2.332.08-2.462.18--68.67--52.75---2.400.0142174.65-103.86---113.98----2.58
BlackRock World Mining Trust Plc-97.33m-119.94m1.05bn0.00--1.09-----0.6275-0.6275-0.50925.11-0.0797-------9.826.73-11.237.64--85.47--82.02---9,699.420.122272.04-74.48---51.85----0.893
Edinburgh Investment Trust PLC94.39m85.45m1.14bn0.0014.011.02--12.090.56750.56750.63767.800.0752--6.65--6.8111.086.8311.3091.9893.0890.5392.03----0.096332.26-33.13---35.12----0.1045
Vietnam Enterprise Investments Ltd160.68m130.05m1.14bn0.009.830.9117--7.110.66850.66850.82667.210.1216--64.04--9.856.189.926.2196.2696.3480.9474.84--76.730.000.008.5427.479.0832.40----
Herald Investment Trust plc148.81m134.30m1.17bn0.009.600.9424--7.872.442.442.7724.880.119--50.68--10.746.6010.756.6191.3387.4290.2586.09----0.000.00139.90-10.13179.08-11.11----
JPmorgan Emerging Markets Inv Trust PLC98.01m77.94m1.18bn0.0016.700.943--12.030.07020.07020.08841.240.0725--38.43--5.763.455.773.4590.8183.7279.5372.91----0.0033.98487.62-8.854,539.24-10.95--6.30
Fidelity Special Values PLC219.14m205.12m1.19bn0.005.831.05--5.440.63290.63290.67623.530.2057--23.97--19.269.8419.469.9397.0194.1093.6090.05--36.780.0028.43256.82--311.16----10.66
Ashmore Group plc187.70m72.60m1.20bn283.0016.031.4614.916.370.10470.10470.27061.150.1977--3.00663,250.908.1213.329.0215.44----41.0854.13----0.007286.395.06-8.4012.48-12.100.000.2985
Sequoia Economic Infrastrctr Incm Fd Ltd96.58m79.80m1.25bn0.0016.200.8763--12.960.050.050.0610.92550.0636------5.265.055.285.1883.9183.6782.6380.62----0.038124.36-26.70---27.73----1.96
Aberforth Smaller Companies Trust plc170.87m151.59m1.25bn0.008.540.9226--7.341.801.802.0316.670.119--63.44--10.563.4910.563.5494.2185.1888.7276.31--24.420.069376.5248.77-11.3853.05-12.73--6.38
Bankers Investment Trust PLC-6.81m-21.24m1.27bn0.00--1.03-----0.0221-0.0221-0.0061.19-0.0046-------1.436.80-1.436.84--91.51--88.07----0.089629.58208.6912.22256.2012.72--5.16
Fidelity China Special Situations PLC371.46m338.01m1.29bn0.003.970.9153--3.460.65890.65890.72462.860.2794--211.72--25.434.8626.105.0991.6272.5790.9969.96----0.0041.72314.48--258.35----13.49
Finsbury Growth & Income Trust PLC48.98m37.23m1.29bn0.0039.600.954467.7426.320.22960.22960.29929.520.0306--1.11--2.331.832.361.8479.1175.9376.0271.95----0.0207108.04-15.82-15.56-16.05-16.70--3.38
Law Debenture Corporation plc176.04m96.95m1.35bn301.0013.601.4513.597.670.74130.74131.346.940.1609--6.46584,837.208.864.699.154.8595.3492.1955.0746.22--18.700.155181.3932.001.0929.00-5.6965.305.20
Data as of Jul 11 2025. Currency figures normalised to Edinburgh Investment Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

24.46%Per cent of shares held by top holders
HolderShares% Held
Rathbones Investment Management Ltd.as of 31 Mar 202411.26m7.80%
Hargreaves Lansdown Asset Management Ltd.as of 01 Jun 20255.53m3.83%
City of London Investment Management Co. Ltd.as of 01 Jun 20254.94m3.42%
Evelyn Partners Investment Management LLPas of 01 Jun 20254.06m2.81%
BlackRock Investment Management (UK) Ltd.as of 01 Jun 20251.79m1.24%
HSBC Global Asset Management (UK) Ltd.as of 01 Jun 20251.72m1.19%
Brewin Dolphin Ltd.as of 01 Jun 20251.67m1.15%
TrinityBridge Ltd.as of 01 Jun 20251.60m1.11%
J. M. Finn & Co. Ltd.as of 01 Jun 20251.50m1.04%
Walker Crips Investment Management Ltd.as of 01 Jun 20251.26m0.87%
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Data from 31 Jan 2025 - 01 Jul 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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