Investment Trusts

Edinburgh Investment Trust Plc

EDIN:LSE

Edinburgh Investment Trust Plc

Actions
  • Price (GBX)627.84
  • Today's Change-3.16 / -0.50%
  • Shares traded130.73k
  • 1 Year change+30.66%
  • Beta1.1693
Data delayed at least 20 minutes, as of Jun 18 2021 11:37 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEdinburgh Investment Trust Plc (Ordinary Share)+38.62%
NAVEdinburgh Investment Trust Plc (Ordinary Share)+27.66%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

As of last trade Edinburgh Investment Trust Plc (EDIN:LSE) traded at 627.84, -2.96% below its 52-week high of 647.00, set on Jun 15, 2021.
52-week range
Today
430.17Nov 02 2020647.00Jun 15 2021
Markit short selling activity
Low
Med
High
Shares outstanding172.18m
Market cap1.10bn GBP
Total assets1.26bn GBP
Total expense ratio0.55%
High635.00
Low628.00
Previous close631.00
Average volume282.74k
YTD Change+14.99%
Beta1.1693
Diluted NAV (est)665.62
Diluted NAV (last pub)668.72
Premium/Discount-5.20%
Net Gearing+5.43%
Annual div (ADY)24.00
GBX
Annual div yield (ADY)3.76%
Div ex-dateMay 06 2021
Div pay-dateMay 28 2021
Next div ex-dateJun 24 2021
Next div pay-dateJul 29 2021
Data delayed at least 20 minutes, as of Jun 18 2021 11:37 BST.
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Board of Directors

1/6

Glen Suarez, Chairman

2/6

Victoria Hastings, Independent Non-Executive Director

3/6

Gordon McQueen, Independent Non-Executive Director

4/6

Elisabeth Stheeman, Independent Non-Executive Director

5/6

Maxwell Ward, Independent Non-Executive Director

6/6

Steve Baldwin, Independent Non-Executive Director

Contact

Head Office:
Invesco
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
United Kingdom

Registered Office:
Quartermile One
15 Lauriston Place
Edinburgh
EH3 9EP
Refinitiv, an LSEG business
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