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

Investment Trust Report

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Edinburgh Investment Trust Plc EDIN

Last Price
GBX639.00

Day Change
2.00|0.31%

As of 15/02/2019
16:54:44 GMT | GBX
Minimum 15 Minutes Delay.

Last Close637.00
Day Range635.00 - 644.00
52-Wk Range586.00 - 714.00
Mkt Cap Mil1,249.13
Yield %4.30
Estimated Nav690.63
Discount % %-7.48
12M Avg Disc %-8.83
Last Actual NAV689.24
Last NAV Date14/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,469.195m
Net Assets1,350.054m
Market Capitalisation1,249.128m
Gross Gearing109%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.338m
Average Daily Value Traded (1 Yr)2.284m
Ongoing Charge (2018)0.57%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003052338
Launch Date1 Mar 1889
Financial Year EndMar 2019
Next AGMJul 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 15/02/20191 Yr High1 Yr Low
Price639.00712.00588.00
NAV*690.63774.18639.82
Discount/Premium-7.48-6.31-10.67
Category Discount---
Z-Statistics (1Yr)1.04  

Total Returns (GBP) 15/02/2019

 Chg (%)  
More ...
Price2.43 
NAV2.80
Cat Price4.27
Cat NAV4.47
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.250007/02/20192019
Income6.250015/11/20182019
Income9.200021/06/20182018
Income5.800003/05/20182018
Income5.800001/02/20182018

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

The investment objective is to invest primarily in UK securities with the long term objective of achieving: 1. an increase of the NAV per share in excess of the growth in the FTSE All-Share Index; and 2. growth in dividends per share in excess of the rate of UK inflation.
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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