Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
759.00p
769.55p
786.00p
845.01
760.00p
759.00p
660.00p
-10.06%
4.00p (0.52%) Previous:
4.00p
479,371
3.58%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | 0.4% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 0.48% |
| Dividend yield: | 3.58% |
| Dividend frequency: | n/a |
| Total assets: | £1,289m |
| Gross gearing: | 5% |
| Market capitalisation:Market cap.: | £1,099m |
| Shares in issue: | 144.56 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0003052338 |
Recent dividends paid or declared by Edinburgh Investment Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 2nd interim | 30/01/2025 | 21/02/2025 | 6.90p |
| 1st interim | 31/10/2024 | 22/11/2024 | 6.90p |
| Final | 06/06/2024 | 26/07/2024 | 6.90p |
| 3rd interim | 02/05/2024 | 24/05/2024 | 6.90p |
| 2nd interim | 01/02/2024 | 23/02/2024 | 6.70p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Edinburgh Investment Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/03/2024 | 2.90% | 1.18 | 27.20p |
| 31/03/2023 | 4.00% | 0.99 | 26.20p |
| 31/03/2022 | 3.90% | 0.90 | 24.80p |
| 31/03/2021 | 4.00% | 0.68 | 28.65p |
| 31/03/2020 | 6.60% | 0.97 | 28.65p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 845.01p |
|---|---|
| Latest actual NAV: | 846.18p |
| Latest actual NAV date: | 20 February 2025 |
| Premium/Discount: | -10.06% |
| 12m average Premium/Discount: | -9.96% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Shell plc Ordinary EUR0.07 | 6.81% |
| Unilever plc Ordinary 3.11p | 5.60% |
| Tesco plc Ordinary 6.333p | 4.32% |
| Compass Group plc Ordinary 11.05p | 4.15% |
| GSK plc ORD GBP0.3125 | 4.08% |
| Haleon plc ORD GBP0.01 | 3.95% |
| Dunelm Group Ordinary 1p | 3.87% |
| NatWest Group plc ORD GBP1.0769 | 3.60% |
| AstraZeneca plc Ordinary US$0.25 | 3.58% |
| Verisk Analytics Inc | 3.35% |
| Sector | Weight |
|---|---|
| Industrials | 18.01% |
| Consumer Cyclical | 15.08% |
| Healthcare | 13.37% |
| Financial Services | 11.95% |
| Consumer Defensive | 11.43% |
| Energy | 6.81% |
| Communication Services | 6.63% |
| Real Estate | 4.74% |
| Basic Materials | 2.59% |
| Utilities | 2.54% |
| Country | Weight |
|---|---|
| United Kingdom | 87.71% |
| United States | 5.11% |
| Finland | 1.56% |
Key Dates
| Launch date: | 1 March 1889 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.