Investment Trusts

Edinburgh Investment Trust Plc

EDIN:LSE

Edinburgh Investment Trust Plc

Actions
  • Price (GBX)751.00
  • Today's Change-2.00 / -0.27%
  • Shares traded165.16k
  • 1 Year change+11.09%
  • Beta1.1846
Data delayed at least 20 minutes, as of Sep 16 2024 13:10 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEdinburgh Investment Trust Plc (Ordinary Share)+15.37%
NAVEdinburgh Investment Trust Plc (Ordinary Share)+17.35%
Morningstar's BenchmarkFTSE 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
Today
630.00Oct 27 2023786.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding149.04m
Market cap1.12bn GBP
Total assets1.32bn GBP
Total expense ratio0.53%
High756.00
Low749.00
Previous close753.00
Average volume264.84k
YTD Change+9.64%
Beta1.1846
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-dateJun 06 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Sep 16 2024 13:10 BST.
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Board of Directors

1/5

Elisabeth Stheeman, Chairman

2/5

Aidan Lisser

3/5

Annabel Tagoe-Bannerman

4/5

Patrick Edwardson

5/5

Steve Baldwin

Contact

Head Office:
2 Savoy Court
London
WC2R 0EZ
Data Provided by LSEG
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