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Edinburgh Investment Trust plc (EDIN) Ordinary 25p Shares

Sell:744.00p Buy:745.00p 0 Change: 11.00p (1.49%)
FTSE 250:1.14%
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:744.00p
Buy:745.00p
Change: 11.00p (1.49%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:744.00p
Buy:745.00p
Change: 11.00p (1.49%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

The Edinburgh Investment Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to invest primarily in United Kingdom (UK) securities with the long-term objective of achieving an increase of the net asset value per share in excess of the growth in the Financial Times Stock Exchange (FTSE) All-Share Index, and growth in dividends per share in excess of the rate of UK inflation. The Company invests in companies quoted on a recognized stock exchange in the UK. The Company may also invest up to 20% of the portfolio in securities listed on stock exchanges outside the UK. The portfolio is selected on the basis of assessment of fundamental value of individual securities and is not structured on the basis of industry weightings. It invests in various sectors, including industrial engineering, industrial support services, retailers, media, banks, and pharmaceuticals and biotechnology. Its alternative investment fund manager is Liontrust Fund Partners LLP.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 22 November 2024 22/11/24
Interim ex-dividend date 31 October 2024 31/10/24
Final dividend payment date 26 July 2024 26/07/24
AGM 17 July 2024 17/07/24
Final ex-dividend date 06 June 2024 06/06/24
Final results 28 May 2024 28/05/24
Interim dividend payment date 24 May 2024 24/05/24
Interim ex-dividend date 02 May 2024 02/05/24
Interim dividend payment date 23 February 2024 23/02/24
Interim ex-dividend date 01 February 2024 01/02/24
Interim dividend payment date 24 November 2023 24/11/23

General stock information

EPIC:
EDIN
ISIN:
GB0003052338
Market cap:
£1.10 billion
Shares in issue:
146.75 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share,FTSE 350 Higher Yield

Contact details

Address:
First Floor, 9 Haymarket Square
EDINBURGH
EH3 8RY
United Kingdom
Telephone:
+44 (020) 74121700
Website:
https://www.edinburgh-investment-trust.co.uk/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.