Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Edinburgh Investment Trust Plc (Ordinary Share) | +15.14% |
NAV | Edinburgh Investment Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.45% |
Key statistics
On Thursday, Edinburgh Investment Trust Plc (EDIN:LSE) closed at 736.00, -6.36% 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 | 146.75m |
---|---|
Market cap | 1.07bn GBP |
Total assets | 1.26bn GBP |
Total expense ratio | 0.53% |
High | 736.00 |
Low | 727.00 |
Previous close | 736.00 |
Average volume | 322.95k |
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YTD Change | +7.45% |
Beta | 1.1955 |
Diluted NAV (est) | 819.80 |
Diluted NAV (last pub) | 814.87 |
Premium/Discount | -10.22% |
Net Gearing | +2.88% |
Annual div (ADY) | 27.40 GBX |
---|---|
Annual div yield (ADY) | 3.76% |
Div ex-date | Oct 31 2024 |
Div pay-date | Nov 22 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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