Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Edinburgh Investment Trust Plc (Ordinary Share) | +14.55% |
NAV | Edinburgh Investment Trust Plc (Ordinary Share) | +16.50% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.88% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 151.14m |
---|---|
Market cap | 1.11bn GBP |
Total assets | 1.29bn GBP |
Total expense ratio | 0.53% |
High | 736.00 |
Low | 731.00 |
Previous close | 732.00 |
Average volume | 197.78k |
---|---|
YTD Change | +6.86% |
Beta | 1.1691 |
Diluted NAV (est) | 807.88 |
Diluted NAV (last pub) | 806.68 |
Premium/Discount | -9.39% |
Net Gearing | +2.42% |
Annual div (ADY) | 27.00 GBX |
---|---|
Annual div yield (ADY) | 3.68% |
Div ex-date | May 02 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of May 09 2024 16:35 BST.
More ▼