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About the company
The Edinburgh Investment Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to invest primarily in United Kingdom (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 Financial Times Stock Exchange (FTSE) All-Share Index, and growth in dividends per share in excess of the rate of UK inflation. The Company invests in companies quoted on a recognized stock exchange in the UK. The Company may also invest up to 20% of the portfolio in securities listed on stock exchanges outside the UK. The portfolio is selected on the basis of assessment of fundamental value of individual securities and is not structured on the basis of industry weightings. It invests in various sectors, including industrial engineering, industrial support services, retailers, media, banks, and pharmaceuticals and biotechnology. Its alternative investment fund manager is Liontrust Fund Partners LLP.
- Revenue in GBP (TTM)229.33m
- Net income in GBP219.55m
- Incorporated1889
- Employees0.00
- LocationEdinburgh Investment Trust PlcFirst Floor, 9 Haymarket SquareEDINBURGH EH3 8RYUnited KingdomGBR
- Phone+44 20 7412 1700
- Websitehttps://www.edinburgh-investment-trust.co.uk/
Profile
| Management group(s) | Liontrust Fund Partners LLP |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0003052338 |
| Launch date | 01 Mar 1889 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Imran Sattar, Emily Barnard |
|---|
Management & contract fees
The management fee arrangements is: 0.04000% on the first GBP500 million and 0.03875% on the remainder of the market capitalisation of the Company’s ordinary shares at each month end and paid monthly in arrears (equivalent to an annualised fee of 0.480% on the first GBP500m and 0.465% on the remainder).
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Murray Income Trust plc | 88.70m | 80.04m |
| Fidelity Special Values PLC | 10.20m | -3.11m |
| Octopus Titan VCT PLC | -120.61m | -149.50m |
| Ruffer Investment Company Ltd | -52.27m | -68.48m |
| TR Property Investment Trust plc | 25.29m | 2.76m |
| Capital Gearing Trust plc | -10.62m | -19.11m |
| Impax Environmental Markets plc | 63.58m | 48.50m |
| AVI Global Trust PLC | 140.50m | 134.14m |
| Edinburgh Investment Trust PLC | 229.33m | 219.55m |
| Law Debenture Corporation plc | 133.36m | 75.15m |
| BlackRock World Mining Trust Plc | -55.78m | -78.99m |
| Herald Investment Trust plc | 62.03m | 48.12m |
| Vietnam Enterprise Investments Limited | 159.31m | 128.31m |
| JPmorgan Emerging Markets Inv Trust PLC | 42.51m | 22.66m |
| Fidelity China Special Situations PLC | 32.38m | -7.84m |
| Aberforth Smaller Companies Trust plc | 114.86m | 99.04m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 31 Mar 2023 | 11.97m | 7.89% |
| City of London Investment Management Co. Ltd.as of 02 Dec 2023 | 5.89m | 3.88% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Dec 2023 | 5.52m | 3.64% |
| abrdn Investments Ltd.as of 02 Dec 2023 | 5.23m | 3.45% |
| 1607 Capital Partners LLCas of 02 Dec 2023 | 5.10m | 3.36% |
| Evelyn Partners Investment Management LLPas of 02 Dec 2023 | 4.63m | 3.06% |
| BlackRock Investment Management (UK) Ltd.as of 02 Dec 2023 | 2.68m | 1.77% |
| Schroder Investment Management Ltd.as of 02 Dec 2023 | 2.55m | 1.68% |
| Investec Wealth & Investment Ltd.as of 02 Dec 2023 | 2.01m | 1.33% |
| HSBC Global Asset Management (UK) Ltd.as of 02 Dec 2023 | 2.00m | 1.32% |
