Edinburgh Inv Trust (EDIN)

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469.50p
   
  • Change Today:
    -4.70p
  • 52 Week High: 504.00p
  • 52 Week Low: 422.50p
  • Currency: UK Pounds
  • Shares Issued: 195.12m
  • DIV Yield %: 4.4%
  • Market Cap: £916.07m
  • 1 Year Change: £-0.09
  • 1 Year % Change: -1.98%

EDIN Overview

By investing principally in the UK's largest companies, the Edinburgh Investment Trust aims to achieve capital growth at a higher rate than the FTSE All−Share Index and dividend growth above the rate of UK inflation.

6 Month Chart (25-05-2012)

5 Year Chart



EDIN Key Data

NAV (Est.) 432.98p + (d) (24-May-2012)
Discount 2.86% (Intraday)
Gearing 121 (30-Apr-2012)
Total Assets 1,133.08m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 100 70.00%
Int. Equities 18.00%
FTSE 250 x IC 10.00%
FTSE S/C FL/AIM xIC 2.00%

EDIN Company Announcements

Net Asset Value(s) 25-May-2012 15:13 PR Newswire
Net Asset Value(s) 25-May-2012 15:00 PR Newswire
Net Asset Value(s) 24-May-2012 14:44 PR Newswire

EDIN ShareCast News

Return halved at Edinburgh Investment Trust 10-Nov-2011 ShareCast
Comment: High yielding investment trusts 04-Feb-2011 ShareCast
Edinburgh Inv Trust benefits from market weakness 11-Nov-2010 ShareCast

Latest EDIN Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

EDIN Market Data

Currency UK Pounds
Share Price 469.50 p
1 Year Change £-0.09
1 Year % Change -1.98%
DIV Yield % 4.4%

EDIN Key Facts

Structure Conventional
Launch Date 01-Mar-1889
Mangement Group INVESCO
AIC Sector UK Growth & Income

EDIN Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 02-May-12 01-Feb-12
Paid 23-May-12 17-Feb-12
Amount 5.00p 5.00p

Trades for 25-May-2012

Time Volume / Share Price
16:35 26,259 @ 469.50p
16:28 156 @ 469.50p
16:13 43 @ 469.50p
16:05 191 @ 469.50p
16:05 83 @ 469.50p

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