Edinburgh New Income Trust (ENI)

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 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 20.52m
  • Volume: 0

ENI Overview

Investment objective is twofold: provide Ordinary Shareholders with an attractive level of income, together with the potential for capital and income growth. To provide Zero Dividend Preference (ZDP) Shareholders with a predetermined capital entitlement on 31 May 2011 of 141.85p. The portfolio is largely drawn from large, mid and SmallCap components of the FTSE All-Share. The Company has a capital structure comprising Ordinary (ENI) and ZDP shares (ENIZ) of 1p each and Units (ENIU) comprising 3 Ordinary shares and 1 ZDP share.

1 Day Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover 0.8 n/a
Op Mrgn 79.0% n/a
ROCE 9.1%  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue -17.9% n/a
PBT -24.8% n/a
EPS -24.9% n/a
DPS n/a n/a

ENI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-May-06 1.78 1.45 3.13p 34.3 n/a -59% 2.66p 2.5%
31-May-07 1.86 1.53 7.47p 18.5 0.1 +139% 6.60p 4.8%
31-May-08 2.07 1.73 8.41p 10.8 0.8 +13% 7.20p 8.0%
31-May-09 1.54 1.33 6.47p 6.7 n/a -23% 6.00p 13.9%
31-May-10 1.26 1.00 4.86p 10.5 n/a -25% 6.00p 11.8%

ENI Company Announcements

Election Results 26-May-2011 14:02 RNS
Net Asset Value(s) 26-May-2011 12:23 RNS
Net Asset Value(s) 25-May-2011 13:10 RNS

ENI ShareCast News

Small caps round-up: Headlam, Henry Boot, IQE... 20-Jan-2011 ShareCast
Edinburgh New Income targets quality 21-Jan-2010 ShareCast
Europe close: Shares end higher 27-Nov-2009 ShareCast

ENI Top Newspaper Links

ELIT finds the journey from hero to zero can be ... 12-Jan-2004 The Scotsman
Currie quits Edinburgh Fund Managers 09-Jan-2004 The Herald
Northern Venture completes MBO 24-Dec-2003 The Scotsman

Latest ENI 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

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.

 

ENI Market Data

Currency UK Pounds
Share Price 0.000p
Closing Price Change 0.000p
% Change 0.00 %
52 Week High 0.000p
52 Week Low 0.000p
Volume 0
Shares Issued 20.52m

ENI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
80.06% below the market average80.06% below the market average80.06% below the market average80.06% below the market average80.06% below the market average
82.28% below the sector average82.28% below the sector average82.28% below the sector average82.28% below the sector average82.28% below the sector average
Income Not Available
Growth
95.94% below the market average95.94% below the market average95.94% below the market average95.94% below the market average95.94% below the market average
92.86% below the sector average92.86% below the sector average92.86% below the sector average92.86% below the sector average92.86% below the sector average

ENI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 06-Apr-11 26-Jan-11
Paid 06-May-11 18-Feb-11
Amount 1.30p 1.30p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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