Investment Trusts

Edinburgh Investment Trust Plc

EDIN:LSE

Edinburgh Investment Trust Plc

  • Price (GBX)801.00
  • Today's Change0.00 / 0.00%
  • Shares traded208.54k
  • 1 Year change4.30%
  • Beta0.9960
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceEdinburgh Investment Trust Plc (Ordinary Share)+9.69%
NAVEdinburgh Investment Trust Plc (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+22.42%

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Key statistics

On Friday, Edinburgh Investment Trust Plc (EDIN:LSE) closed at 801.00, -4.87% below its 52-week high of 842.00, set on Oct 28, 2025.
52-week range
Today
667.00Apr 07 2025842.00Oct 28 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding135.36m
Market cap1.08bn GBP
Total assets1.25bn GBP
Total expense ratio--
High802.00
Low792.00
Previous close801.00
Average volume312.72k
YTD Change-2.55%
Beta0.9960
Diluted NAV (est)869.34
Diluted NAV (last pub)871.71
Premium/Discount-7.86%
Net Gearing+4.76%
Annual div (ADY)30.20 GBX
Annual div yield (ADY)3.77%
Div ex-dateJan 29 2026
Div pay-dateFeb 20 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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