Investment Trusts

Edinburgh Investment Trust Plc

EDIN:LSE

Edinburgh Investment Trust Plc

Actions
  • Price (GBX)742.22
  • Today's Change-0.78 / -0.10%
  • Shares traded66.12k
  • 1 Year change+17.44%
  • Beta1.1926
Data delayed at least 20 minutes, as of Jul 17 2024 12:24 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEdinburgh Investment Trust Plc (Ordinary Share)+21.63%
NAVEdinburgh Investment Trust Plc (Ordinary Share)+21.29%
Morningstar's BenchmarkFTSE AllSh TR GBP+15.53%

Key statistics

As of last trade Edinburgh Investment Trust Plc (EDIN:LSE) traded at 742.22, -1.04% below its 52-week high of 750.00, set on Jul 15, 2024.
52-week range
Today
629.06Aug 18 2023750.00Jul 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding149.71m
Market cap1.12bn GBP
Total assets1.29bn GBP
Total expense ratio0.53%
High746.00
Low739.00
Previous close743.00
Average volume238.80k
YTD Change+8.35%
Beta1.1926
Diluted NAV (est)814.21
Diluted NAV (last pub)812.01
Premium/Discount-8.75%
Net Gearing+3.75%
Annual div (ADY)27.20
GBX
Annual div yield (ADY)3.65%
Div ex-dateJun 06 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Jul 17 2024 12:24 BST.
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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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