Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Edinburgh Investment Trust Plc (Ordinary Share) | +36.05% |
| NAV | Edinburgh Investment Trust Plc (Ordinary Share) | +29.30% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Wednesday, Edinburgh Investment Trust Plc (EDIN:LSE) closed at 605.00, -5.80% below its 52-week high of 642.22, set on Jun 15, 2021.
52-week range
Markit short selling activity
| Shares outstanding | 172.18m |
|---|---|
| Market cap | 1.04bn GBP |
| Total assets | 1.24bn GBP |
| Total expense ratio | 0.43% |
| High | 608.00 |
| Low | 601.00 |
| Previous close | 605.00 |
| Average volume | 235.18k |
|---|---|
| YTD Change | +11.63% |
| Beta | 1.1625 |
| Diluted NAV (est) | 659.38 |
| Diluted NAV (last pub) | 659.46 |
| Premium/Discount | -8.25% |
| Net Gearing | +7.50% |
| Annual div (ADY) | 24.00 GBX |
|---|---|
| Annual div yield (ADY) | 3.99% |
| Div ex-date | Jun 24 2021 |
| Div pay-date | Jul 29 2021 |
Data delayed at least 20 minutes, as of Aug 04 2021 16:35 BST.
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Board of Directors
1/6Glen Suarez, Chairman
2/6Victoria Hastings, Independent Non-Executive Director
3/6Gordon McQueen, Independent Non-Executive Director
4/6Elisabeth Stheeman, Independent Non-Executive Director
5/6Maxwell Ward, Independent Non-Executive Director
6/6Steve Baldwin, Independent Non-Executive Director
