Investment Trusts

Edinburgh Investment Trust Plc

EDIN:LSE

Edinburgh Investment Trust Plc

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  • Price (GBX)552.00
  • Today's Change-8.00 / -1.43%
  • Shares traded181.65k
  • 1 Year change-9.80%
  • Beta1.1769
Data delayed at least 20 minutes, as of Sep 27 2022 16:35 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 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
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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

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
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)
Schroder AsiaPacific Fund plc-80.12m-92.74m823.30m0.00--0.8438-----0.5684-0.5684-0.49096.06-0.0744-------8.6110.92-8.7811.25--93.16--89.75----0.0014.801.01-5.03-4.50-6.48--15.35
The Scottish American Investment Co PLC-2.71m-14.86m826.85m0.00--0.9942-----0.0795-0.0795-0.01554.72-0.0029-------1.5811.80-1.6612.00--90.55--87.92----0.102222.0075.889.7884.3710.15--3.21
GCP Infrastructure Investments Limited183.28m167.42m858.25m0.005.110.8603--4.680.18980.18980.20781.130.1658--1,367.78--15.144.6615.194.6795.5786.5691.3577.13--41.680.1344132.67380.883.898,688.982.78---1.63
Gresham House Energy Storage Fund PLC85.83m80.39m868.77m0.007.781.37--10.120.20620.20620.21991.170.1968--270.79--18.44--18.47--95.21--93.67------0.00--267.54--330.16------
Law Debenture Corporation plc-13.33m-64.48m874.30m222.00--1.11-----0.5195-0.5195-0.10846.22-0.0133-----60,054.05-6.447.37-6.667.56--94.02--63.61---9.700.178143.41384.184.674,943.483.6753.0511.67
AVI Global Trust PLC99.46m83.80m891.70m0.0011.170.8165--8.970.16160.16160.19372.210.0813--22.20--6.8510.617.1510.8788.7791.2684.2689.38--54.250.103214.792,860.027.8215,306.247.96--7.12
Murray Income Trust plc-32.98m-41.10m894.42m0.00--0.888-----0.3537-0.3537-0.28238.65-0.0282-------3.513.92-3.533.98--88.07--83.70----0.104197.21-119.72---125.49----1.91
Digital 9 Infrastructure PLC-100.00bn-100.00bn896.32m19.00--0.9854----------1.05-----------0.9747---1.14-------11.04----0.00--105.6640.78680.45------
Allianz Technology Trust PLC-287.16m-296.81m917.42m0.00--0.9275-----0.7099-0.7099-0.67952.42-0.2458-------25.4127.90-25.4428.32--94.60--94.03----0.000.00-52.4141.60-51.3141.83----
Edinburgh Investment Trust PLC155.91m140.92m947.45m0.006.840.82--6.080.81860.81860.9066.830.1252--118.70--11.320.558511.810.574791.4440.1190.3831.61----0.0925660.95-46.49-5.81-49.41-5.93----
Aberforth Smaller Companies Trust plc-240.07m-254.66m971.34m0.00--0.8244-----2.93-2.93-2.7413.73-0.1692-------17.957.42-17.977.45--91.60--88.01---219.680.046432.45283.9638.86267.6742.59--5.18
TR Property Investment Trust plc320.92m281.69m972.68m0.003.450.6224--3.030.88760.88761.014.920.202--4.05--17.739.3918.759.7789.8588.0687.7784.20--113.770.035333.2726.3826.7920.1727.69--6.67
Bellevue Healthcare Trust PLC-141.15m-153.96m977.58m0.00--1.11-----0.2647-0.2647-0.25131.50-0.1402-------15.29---16.60-------------130.250.1188---40.65---44.77------
Ruffer Investment Company Ltd59.96m53.09m1.01bn0.0012.601.02--16.920.23370.23370.26622.880.101--44.74--8.956.468.996.5490.1986.9088.5584.04----0.0014.0359.26134.9164.61-----5.96
Herald Investment Trust plc-350.66m-367.69m1.03bn0.00--0.8001-----5.78-5.78-5.4520.37-0.2351-------24.6518.69-24.6818.76--94.88--94.38----0.000.00-28.8314.28-30.8314.29----
BlackRock World Mining Trust Plc34.42m17.54m1.06bn0.0058.540.9608--30.820.0960.0960.18675.850.0267--5.34--1.3612.651.5714.4565.0192.7750.9790.58----0.13935.81-7.63-9.51-11.11-10.43--26.73
Data as of Sep 27 2022. Currency figures normalised to Edinburgh Investment Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

42.15%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Stockbrokers Ltd.as of 31 May 201910.89m6.40%
Brewin Dolphin Ltd.as of 31 Mar 20209.76m5.74%
Rathbone Investment Management Ltd.as of 31 May 20198.88m5.22%
Investec Wealth & Investment Ltd.as of 31 Mar 20207.84m4.61%
AXA Investment Managers UK Ltd.as of 31 Mar 20207.67m4.51%
1607 Capital Partners LLCas of 02 Sep 20227.53m4.43%
City of London Investment Management Co. Ltd.as of 02 Sep 20226.34m3.72%
Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 20225.37m3.16%
Evelyn Partners Investment Management LLPas of 02 Sep 20224.41m2.60%
Aberdeen Asset Managers Ltd.as of 31 May 20193.01m1.77%
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Data from 31 Mar 2022 - 14 Sep 2022Source: FactSet Research Systems Inc.
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