Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Edinburgh Investment Trust Plc (Ordinary Share) | +9.98% |
NAV | Edinburgh Investment Trust Plc (Ordinary Share) | +11.17% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +7.08% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 151.16m |
---|---|
Market cap | 1.08bn GBP |
Total assets | 1.26bn GBP |
Total expense ratio | 0.53% |
High | 722.00 |
Low | 717.00 |
Previous close | 715.00 |
Average volume | 240.44k |
---|---|
YTD Change | +5.40% |
Beta | 1.1851 |
Diluted NAV (est) | 791.44 |
Diluted NAV (last pub) | 786.27 |
Premium/Discount | -8.77% |
Net Gearing | +2.09% |
Annual div (ADY) | 27.00 GBX |
---|---|
Annual div yield (ADY) | 3.78% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 23 2024 |
Next div ex-date | May 02 2024 |
Next div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 18:09 BST.
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