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Edinburgh Investment Trust PLC (EDIN)

ORD 25P
Sell: 671p|Buy: 672p|Change: 3.00 (-0.44%)

Open 

671p


Previous close 

675p


Trade high 

672p


Estimated NAV 

753.86


Year high 

689.00p


Year low 

612.70p


Premium / Discount 

-10.46%


Market capitalisation 

£1.02 bn


Volume 

294,835


Dividend yield 

3.69%


Ongoing charge 

0.53%


ISIN 

GB0003052338


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date03/11/202302/02/2024
Ex-dividend date02/11/202301/02/2024
Payment date24/11/202323/02/2024
Amount6.70p6.70p

Net asset value (NAV)

Estimated NAV753.86
Latest actual NAV753.86
Latest actual NAV date15 March 2024
12m average premium/discount-8.61%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.44
Category-
More...

Investment 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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
18/03/202404:37:1767265,000436,800.00
18/03/202404:35:0367252,513352,887.36
18/03/202404:29:57672101678.72
18/03/202404:29:26671.1216.71
18/03/202404:26:19671.49957394,962.38

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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