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


Investment Trust Report

Edinburgh Investment Trust Plc EDIN

Last Price
GBX541.00

Day Change
5.00|0.93%

As of 16/08/2019
17:45:30 BST | GBX
Minimum 15 Minutes Delay.

Last Close536.00
Day Range537.00 - 543.94
52-Wk Range528.00 - 702.00
Mkt Cap Mil1,030.81
Yield %5.18
Estimated Nav628.70
Discount % %-13.95
12M Avg Disc %-9.56
Last Actual NAV627.17
Last NAV Date15/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,316.389m
Net Assets1,197.911m
Market Capitalisation1,030.808m
Gross Gearing110%
Net Gearing7%
Average Daily Shares Traded (1 Yr)0.338m
Average Daily Value Traded (1 Yr)2.284m
Ongoing Charge (2019)0.56%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003052338
Launch Date1 Mar 1889
Financial Year EndMar 2020
Next AGMJul 2020
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 16/08/20191 Yr High1 Yr Low
Price541.00695.00535.00
NAV*628.70771.77627.17
Discount/Premium-13.95-6.31-15.57
Category Discount---
Z-Statistics (1Yr)-2.11  

Total Returns (GBP) 16/08/2019

 Chg (%)  
More ...
Price-8.15 
NAV-6.24
Cat Price-4.87
Cat NAV-6.58
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income9.250020/06/20192019
Income6.250002/05/20192019
Income6.250007/02/20192019
Income6.250015/11/20182019
Income9.200021/06/20182018

Morningstar Analyst Rating™

Silver

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 Share190.537m

Investment Objective

The Company invests primarily in UK securities with the long term objective of achieving: 1) an increase of the Net Asset Value 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, 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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