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


Investment Trust Report

Edinburgh Investment Trust Plc EDIN

Last Price
GBX605.00

Day Change
-26.00|-4.12%

As of 26/11/2021
18:02:10 GMT | GBX
Minimum 15 Minutes Delay.

Last Close631.00
Day Range605.00 - 620.00
52-Wk Range500.00 - 647.00
Mkt Cap Mil1,041.71
Yield %3.97
Estimated Nav659.20
Discount %-8.22
12M Avg Disc %-7.69
Last Actual NAV687.51
Last NAV Date25/11/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,261.347m
Net Assets1,135.021m
Market Capitalisation1,041.707m
Gross Gearing11%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.291m
Average Daily Value Traded (1 Yr)1.722m
Ongoing Charge (2021)0.44%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003052338
Launch Date1 Mar 1889
Financial Year EndMar 2022
Next AGMJul 2022
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 26/11/20211 Yr High1 Yr Low
Price605.00643.00511.00
NAV*659.20695.88566.78
Discount/Premium-8.22-3.08-11.92
Category Discount---
Z-Statistics (1Yr)-0.02  

Total Returns (GBP) 26/11/2021

 Chg (%)  
More ...
Price-1.48 
NAV-2.99
Cat Price-2.33
Cat NAV-2.43
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.000004/11/20212022
Income6.000024/06/20212021
Income - Special4.650024/06/20212021
Income6.000006/05/20212021
Income6.000004/02/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
30/03/2021PurchaseMs. Elisabeth Talma Stheeman593.392,00011,868.00
25/02/2021PurchaseMs. Vicky Katherine Hastings568.004,00022,720.00
23/02/2021PurchaseMr. Patrick Edwardson551.2313,00071,660.00
23/02/2021PurchaseMr. Patrick Edwardson553.2147,000260,009.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share172.183m

Investment Objective

The Company aims to invest primarily in 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 FTSE All-Share Index and growth in dividends per share in excess of the rate of UK inflation.
Managers
James de Uphaugh04/03/2020
Chris Field04/03/2020

Directors

Steven Baldwin, Patrick Edwardson, Vicky Hastings, Elisabeth Stheeman, Glen Suarez
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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