Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Edinburgh Investment Trust Plc (Ordinary Share) | +15.37% |
NAV | Edinburgh Investment Trust Plc (Ordinary Share) | +17.35% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.49% |
Key statistics
As of last trade Edinburgh Investment Trust Plc (EDIN:LSE) traded at 751.00, -4.45% below its 52-week high of 786.00, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 149.04m |
---|---|
Market cap | 1.12bn GBP |
Total assets | 1.32bn GBP |
Total expense ratio | 0.53% |
High | 756.00 |
Low | 749.00 |
Previous close | 753.00 |
Average volume | 264.84k |
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YTD Change | +9.64% |
Beta | 1.1846 |
Diluted NAV (est) | 837.74 |
Diluted NAV (last pub) | 832.20 |
Premium/Discount | -10.12% |
Net Gearing | +0.43% |
Annual div (ADY) | 27.20 GBX |
---|---|
Annual div yield (ADY) | 3.61% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 13:10 BST.
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