Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Edinburgh Investment Trust Plc (Ordinary Share) | +21.63% |
NAV | Edinburgh Investment Trust Plc (Ordinary Share) | +21.29% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 149.71m |
---|---|
Market cap | 1.12bn GBP |
Total assets | 1.29bn GBP |
Total expense ratio | 0.53% |
High | 746.00 |
Low | 739.00 |
Previous close | 743.00 |
Average volume | 238.80k |
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YTD Change | +8.35% |
Beta | 1.1926 |
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-date | Jun 06 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Jul 17 2024 12:24 BST.
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