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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 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. The Company invests in companies quoted on a recognized stock exchange in the United Kingdom. The Company may also invest up to 20% of the portfolio in securities listed on stock exchanges outside the United Kingdom. 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, pharmaceuticals and biotechnology, and others. Its alternative investment fund manager is Liontrust Fund Partners LLP.
- Revenue in GBP (TTM)89.76m
- Net income in GBP80.79m
- 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: 0.03750% per month on the first £500 million, falling to 0.03333% on the next £500 million and 0.02917% 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 0.45% on the first £500m, 0.40% on the next £500m and 0.35% on the remainder).
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Patria Private Equity Trust PLC | 136.97m | 113.37m |
| Schroder AsiaPacific Fund plc | 134.75m | 121.78m |
| ICG Enterprise Trust PLC | 95.79m | 66.41m |
| TwentyFour Income Fund Ltd | 103.85m | 94.43m |
| Merchants Trust plc | 44.60m | 34.09m |
| Jupiter Fund Management PLC | 380.90m | 58.50m |
| AVI Global Trust PLC | 139.20m | 120.15m |
| TR Property Investment Trust plc | -18.30m | -36.03m |
| Edinburgh Investment Trust PLC | 89.76m | 80.79m |
| Georgia Capital PLC | 428.96m | 427.78m |
| Vietnam Enterprise Investments Ltd | 84.26m | 56.60m |
| Temple Bar Investment Trust PLC | 174.18m | 164.02m |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 97.77m | 79.56m |
| Herald Investment Trust plc | 46.46m | 31.67m |
| JPMorgan Japanese Investment Trust PLC | 249.86m | 241.40m |
| Schiehallion Fund Ltd | 250.71m | 241.08m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 31 Mar 2025 | 10.66m | 7.83% |
| City of London Investment Management Co. Ltd.as of 31 Mar 2025 | 5.23m | 3.84% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 5.16m | 3.79% |
| Butterfield Bank Channel Islands Ltd. (Investment Management)as of 01 Dec 2025 | 1.98m | 1.46% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 1.82m | 1.34% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Dec 2025 | 1.60m | 1.18% |
| Brewin Dolphin Ltd.as of 01 Dec 2025 | 1.57m | 1.16% |
| TrinityBridge Ltd.as of 01 Dec 2025 | 1.57m | 1.15% |
| BlackRock Investment Management (UK) Ltd.as of 01 Dec 2025 | 1.50m | 1.10% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2025 | 1.32m | 0.97% |
