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%

Detailed Edinburgh Inv Trust Price Data

Price 469.50p Close 469.50p
Change Today -4.70p Volume 244,516
Percent Change -0.99 % Day High / Low 474.99p / 466.20p
Update Time 16:35:18 Year High / Low 504.00p / 422.50p
Bid 420.00p Last Trade Price 469.50p
Offer 470.70p Last Trade Amount 26,259
Open 474.40p Last Trade Time 16:35:18

Detailed Edinburgh Inv Trust Price Changes

Period Price Change Percent Change
1 week 467.50p +2.00p +0.43%
1 month 499.00p -29.50p -5.91%
3 months 493.50p -24.00p -4.86%
6 months 448.40p +21.10p +4.71%
1 year 479.00p -9.50p -1.98%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,200
Ex-Marker Start 02-May-12 VWAP 469.93p
Ex-Marker End 23-May-12 Beta 0.78

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

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)

 

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 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)

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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