Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Edinburgh Investment Trust Plc (Ordinary Share) | +15.96% |
NAV | Edinburgh Investment Trust Plc (Ordinary Share) | +17.53% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 151.14m |
---|---|
Market cap | 1.12bn GBP |
Total assets | 1.30bn GBP |
Total expense ratio | 0.53% |
High | 741.00 |
Low | 739.00 |
Previous close | 742.00 |
Average volume | 234.55k |
---|---|
YTD Change | +7.88% |
Beta | 1.1677 |
Diluted NAV (est) | 815.40 |
Diluted NAV (last pub) | 816.74 |
Premium/Discount | -9.22% |
Net Gearing | +2.39% |
Annual div (ADY) | 27.00 GBX |
---|---|
Annual div yield (ADY) | 3.64% |
Div ex-date | May 02 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of May 13 2024 12:32 BST.
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