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


Investment Trust Report

Edinburgh Investment Trust Plc EDIN

Last Price
GBX630.00

Day Change
5.00|0.80%

As of 22/06/2021
16:35:25 BST | GBX
Minimum 15 Minutes Delay.

Last Close625.00
Day Range626.00 - 631.00
52-Wk Range430.17 - 647.00
Mkt Cap Mil1,076.14
Yield %3.84
Estimated Nav661.06
Discount %-5.45
12M Avg Disc %-9.27
Last Actual NAV651.32
Last NAV Date18/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,246.038m
Net Assets1,137.957m
Market Capitalisation1,076.143m
Gross Gearing10%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.357m
Average Daily Value Traded (1 Yr)1.884m
Ongoing Charge (2021)0.44%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003052338
Launch Date1 Mar 1889
Financial Year EndMar 2022
Next AGMJul 2021
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 21/06/20211 Yr High1 Yr Low
Price625.00643.00434.00
NAV*661.06673.11492.40
Discount/Premium-5.45-3.08-14.82
Category Discount---
Z-Statistics (1Yr)1.56  

Total Returns (GBP) 21/06/2021

 Chg (%)  
More ...
Price-0.79 
NAV0.12
Cat Price3.02
Cat NAV1.06
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special4.650024/06/20212021
Income6.000024/06/20212021
Income6.000006/05/20212021
Income6.000004/02/20212021
Income6.000012/11/20202021
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 Edwardson553.2147,000260,009.00
23/02/2021PurchaseMr. Patrick Edwardson551.2313,00071,660.00

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, William McQueen, Elisabeth Stheeman, Glen Suarez, Maxwell Ward
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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