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Edinburgh Investment Trust PLC (EDIN)
ORD 25POpen
693p
Previous close
692p
Trade high
697p
Estimated NAV
768.13
Year high
706.00p
Year low
612.70p
Premium / Discount
-9.91%
Market capitalisation
£1.05 bn
Volume
36,247
Dividend yield
3.63%
Ongoing charge
0.53%
ISIN
GB0003052338
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 03/11/2023 | 02/02/2024 |
| Ex-dividend date | 02/11/2023 | 01/02/2024 |
| Payment date | 24/11/2023 | 23/02/2024 |
| Amount | 6.70p | 6.70p |
Net asset value (NAV)
| Estimated NAV | 768.13 |
|---|---|
| Latest actual NAV | 766.94 |
| Latest actual NAV date | 16 April 2024 |
| 12m average premium/discount | -8.93% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Shell PLC | 8.10 |
| Unilever PLC | 4.35 |
| Tesco PLC | 3.96 |
| Centrica PLC | 3.70 |
| Haleon PLC | 3.68 |
| BAE Systems PLC | 3.66 |
| GSK PLC | 3.65 |
| Dunelm Group PLC | 3.65 |
| NatWest Group PLC | 3.46 |
| AstraZeneca PLC | 3.44 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 18/04/2024 | 10:46:25 | 695.4864 | 2,525 | 17,561.03 |
| 18/04/2024 | 10:29:26 | 694 | 1,769 | 12,276.86 |
| 18/04/2024 | 10:24:16 | 694 | 821 | 5,697.74 |
| 18/04/2024 | 10:24:16 | 694 | 117 | 811.98 |
| 18/04/2024 | 10:24:16 | 694 | 1,161 | 8,057.34 |
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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