Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Edinburgh Investment Trust Plc (Ordinary Share) | +12.15% |
NAV | Edinburgh Investment Trust Plc (Ordinary Share) | +8.56% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.04% |
Key statistics
On Friday, Edinburgh Investment Trust Plc (EDIN:LSE) closed at 793.00, -2.46% 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 | 143.64m |
---|---|
Market cap | 1.15bn GBP |
Total assets | 1.29bn GBP |
Total expense ratio | 0.48% |
High | 795.00 |
Low | 792.00 |
Previous close | 796.00 |
Average volume | 161.21k |
---|---|
YTD Change | +6.59% |
Beta | 1.1988 |
Diluted NAV (est) | 847.55 |
Diluted NAV (last pub) | 849.96 |
Premium/Discount | -6.44% |
Net Gearing | +3.75% |
Annual div (ADY) | 28.80 GBX |
---|---|
Annual div yield (ADY) | 3.63% |
Div ex-date | Jun 05 2025 |
Div pay-date | Jul 31 2025 |
Data delayed at least 20 minutes, as of Jul 04 2025 16:41 BST.
More ▼