Investment Trusts

Edinburgh Investment Trust Plc

EDIN:LSE

Edinburgh Investment Trust Plc

Actions
  • Price (GBX)811.00
  • Today's Change0.00 / 0.00%
  • Shares traded423.37k
  • 1 Year change+6.15%
  • Beta0.9842
Data delayed at least 20 minutes, as of Feb 19 2026 16:41 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEdinburgh Investment Trust Plc (Ordinary Share)+11.05%
NAVEdinburgh Investment Trust Plc (Ordinary Share)--
Morningstar's BenchmarkFTSE 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
Today
667.00Apr 07 2025842.00Oct 28 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding134.71m
Market cap1.09bn GBP
Total assets1.27bn GBP
Total expense ratio--
High811.00
Low805.00
Previous close811.00
Average volume453.58k
YTD Change-1.34%
Beta0.9842
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-dateJan 29 2026
Div pay-dateFeb 20 2026
Data delayed at least 20 minutes, as of Feb 19 2026 16:41 GMT.
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Board of Directors

1/5

Elisabeth Stheeman, Chairman

2/5

Aidan Lisser

3/5

Annabel Tagoe-Bannerman

4/5

Patrick Edwardson

5/5

Steve Baldwin

Contact

Head Office:
2 Savoy Court
London
WC2R 0EZ
Data Provided by LSEG
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