Edinburgh Investment Ord (LSE:EDIN) - Investment trust price - Overview

Investment Trust Report

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Edinburgh Investment Trust Plc EDIN

Last Price
GBX606.00

Day Change
-16.00|-2.57%

As of 06/12/2018
18:28:33 GMT | GBX
Minimum 15 Minutes Delay.

Last Close622.00
Day Range604.00 - 618.00
52-Wk Range604.00 - 714.00
Mkt Cap Mil1,201.18
Yield %4.55
Estimated Nav678.33
Discount % %-8.30
12M Avg Disc %-8.87
Last Actual NAV683.63
Last NAV Date04/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,485.708m
Net Assets1,346.789m
Market Capitalisation1,201.178m
Gross Gearing111%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.334m
Average Daily Value Traded (1 Yr)2.237m
Ongoing Charge (2018)0.57%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003052338
Launch Date1 Mar 1889
Financial Year EndMar 2019
Next AGMJul 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 06/12/20181 Yr High1 Yr Low
Price622.00712.00615.50
NAV*678.33776.87667.13
Discount/Premium-8.30-6.57-10.67
Category Discount---
Z-Statistics (1Yr)0.70  

Total Returns (GBP) 06/12/2018

 Chg (%)  
More ...
Price-4.97 
NAV-3.76
Cat Price-1.48
Cat NAV-2.15
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.250015/11/20182019
Income9.200021/06/20182018
Income5.800003/05/20182018
Income5.800001/02/20182018
Income5.800016/11/20172018
Director Dealings
TradedActionNotifierPriceAmountValue
26/01/2018PurchaseGlen Suarez700.0030,000210,000.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share195.482m

Investment Objective

To achieve capital growth that exceeds the FTSE All-share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.
Managers
Mark Barnett28/01/2014
James Goldstone24/11/2016

Directors

Steven Baldwin, Victoria Hastings, Gordon McQueen, Glen Suarez, Maxwell Ward, Nigel Wicks
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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