Investment Trusts

Edinburgh Investment Trust Plc

EDIN:LSE

Edinburgh Investment Trust Plc

  • Price (GBX)722.00
  • Today's Change5.00 / 0.70%
  • Shares traded172.53k
  • 1 Year change6.49%
  • Beta1.1717
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceEdinburgh Investment Trust Plc (Ordinary Share)+12.05%
NAVEdinburgh Investment Trust Plc (Ordinary Share)+14.01%
Morningstar's BenchmarkFTSE AllSh TR GBP+9.97%

Key statistics

On Friday, Edinburgh Investment Trust Plc (EDIN:LSE) closed at 722.00, -0.69% below its 52-week high of 727.00, set on Apr 30, 2024.
52-week range
Today
612.70Jul 07 2023727.00Apr 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding151.14m
Market cap1.08bn GBP
Total assets1.26bn GBP
Total expense ratio0.53%
High723.00
Low715.00
Previous close717.00
Average volume195.32k
YTD Change+5.40%
Beta1.1717
Diluted NAV (est)792.64
Diluted NAV (last pub)787.58
Premium/Discount-8.91%
Net Gearing+2.09%
Annual div (ADY)27.00 GBX
Annual div yield (ADY)3.74%
Div ex-dateMay 02 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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Data Provided by LSEG
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