Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Edinburgh Investment Trust Plc (Ordinary Share) | +10.45% |
NAV | Edinburgh Investment Trust Plc (Ordinary Share) | +7.54% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.34% |
Key statistics
On Friday, Edinburgh Investment Trust Plc (EDIN:LSE) closed at 798.00, -1.85% below its 52-week high of 813.00, set on Jun 03, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 143.42m |
---|---|
Market cap | 1.15bn GBP |
Total assets | 1.35bn GBP |
Total expense ratio | 0.48% |
High | 798.00 |
Low | 797.00 |
Previous close | 800.00 |
Average volume | 192.74k |
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YTD Change | +7.26% |
Beta | 1.1920 |
Diluted NAV (est) | 860.47 |
Diluted NAV (last pub) | 857.83 |
Premium/Discount | -7.26% |
Net Gearing | +9.61% |
Annual div (ADY) | 28.80 GBX |
---|---|
Annual div yield (ADY) | 3.60% |
Div ex-date | Jun 05 2025 |
Div pay-date | Jul 31 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:36 BST.
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