Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Edinburgh Investment Trust Plc (Ordinary Share) | +11.05% |
| NAV | Edinburgh Investment Trust Plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +25.48% |
Key statistics
On Thursday, Edinburgh Investment Trust Plc (EDIN:LSE) closed at 811.00, -3.68% below its 52-week high of 842.00, set on Oct 28, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 134.71m |
|---|---|
| Market cap | 1.09bn GBP |
| Total assets | 1.27bn GBP |
| Total expense ratio | -- |
| High | 811.00 |
| Low | 805.00 |
| Previous close | 811.00 |
| Average volume | 453.58k |
|---|---|
| YTD Change | -1.34% |
| Beta | 0.9842 |
| Diluted NAV (est) | 885.46 |
| Diluted NAV (last pub) | 889.86 |
| Premium/Discount | -8.60% |
| Net Gearing | +5.59% |
| Annual div (ADY) | 30.20 GBX |
|---|---|
| Annual div yield (ADY) | 3.72% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Feb 20 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 16:41 GMT.
More ▼





