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Edinburgh Inv Trust

Current Price 733.00p Bid 733.00p Ask 737.00p Change 0.00%
Last Updated: 09/05/2024 16:14. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The Edinburgh Investment Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to invest primarily in United Kingdom securities with the long-term objective of achieving an increase of the net asset value per share in excess of the growth in the Financial Times Stock Exchange (FTSE) All-Share Index, and growth in dividends per share in excess of the rate of United Kingdom inflation. The Company primarily invests in companies quoted on a recognized stock exchange in the United Kingdom. The Company also invests up to 20% of the portfolio in securities listed on stock exchanges outside the United Kingdom. It invests across various sectors, such as oil, gas and coal; personal care, drug and grocery stores; aerospace and defense; pharmaceuticals and biotechnology; banks; industrial metals and mining; industrial transportation; industrial support services, and others.

Financial Highlights Year Ended 31/03/2020

Revenue
£n/am
Operating Profit/Loss
£55.55m
Dividend yield (%)
6.50
Total dividend for year
28.6500p
Dividend cover
0.98
P/E Ratio
15.60
More Financials

Key Personnel

Mr Aidan Lisser
Independent Non-Executive Director
Mr Patrick Edwardson
Independent Non-Executive Director
Ms Annabel Tagoe-Bannerman
Independent Non-Executive Director
Mr Steve Baldwin
Non-Executive Director
Ms Elisabeth Stheeman
Non-Executive Director

Stock Details

EPIC
EDINL
ISIN
GB0003052338
Shares in Issue
195.67m
Market cap
£1,434.24m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
733.00p
Bid Price
733.00p
Ask Price
737.00p
Volume
9,455
Change Today
0.00p
% Change Today
0.00%
Open
734.00p
Previous Close
733.00p
Intraday High
734.00p
Intraday Low
733.00p
52 Week High
734.00p
52 Week Low
616.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

News

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
55.55
59.92
Net Interest
-2.49
-2.61
Pre-Tax Profit
53.06
57.31
Profit After Tax from continuing operations
51.62
56.06
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
28.6500p
28.0000p
Retained Profit/(Loss) for the Financial Year
51.62
56.06

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
27.80p
28.70p
Diluted
27.80p
28.70p
Adjusted
27.80p
28.70p
Dividend per Share
28.6500p
28.0000p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
43.96
3.11
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
973.79
1,513.25

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
101.31
130.81

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
872.48
1,382.44

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
10.39
10.39
Other Reserves
731.40
1,239.91
Retained Earnings
n/a
n/a
Shareholders Funds
872.48
1,382.44
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
02 May 2024
24 May 2024
6.90p
2nd Interim
01 Feb 2024
23 Feb 2024
6.70p
1st Interim
02 Nov 2023
24 Nov 2023
6.70p
Final
08 Jun 2023
28 Jul 2023
6.70p
3rd Interim
04 May 2023
26 May 2023
6.70p
2nd Interim
02 Feb 2023
24 Feb 2023
6.40p
1st Interim
03 Nov 2022
25 Nov 2022
6.40p
Final
09 Jun 2022
29 Jul 2022
6.40p
3rd Interim
05 May 2022
27 May 2022
6.40p
2nd Interim
03 Feb 2022
25 Feb 2022
6.00p
1st Interim
04 Nov 2021
26 Nov 2021
6.00p
Final
24 Jun 2021
29 Jul 2021
6.00p
Final
24 Jun 2021
29 Jul 2021
6.00p
3rd Interim
06 May 2021
28 May 2021
6.00p
2nd Interim
04 Feb 2021
26 Feb 2021
6.00p
1st Interim
12 Nov 2020
27 Nov 2020
6.00p
Final
25 Jun 2020
31 Jul 2020
9.45p
3rd Interim
07 May 2020
29 May 2020
6.40p
2nd Interim
06 Feb 2020
28 Feb 2020
6.40p
1st Interim
14 Nov 2019
29 Nov 2019
6.40p
Final
20 Jun 2019
31 Jul 2019
9.25p
3rd Interim
02 May 2019
31 May 2019
6.25p
2nd Interim
07 Feb 2019
28 Feb 2019
6.25p
1st Interim
15 Nov 2018
30 Nov 2018
6.25p
Final
21 Jun 2018
24 Jul 2018
9.20p
3rd Interim
03 May 2018
31 May 2018
5.80p
2nd Interim
01 Feb 2018
28 Feb 2018
5.80p
1st Interim
16 Nov 2017
30 Nov 2017
5.80p
Final
22 Jun 2017
21 Jul 2017
9.15p
3rd Interim
04 May 2017
31 May 2017
5.40p
2nd Interim
02 Feb 2017
28 Feb 2017
5.40p
1st Interim
17 Nov 2016
30 Nov 2016
5.40p
Final
09 Jun 2016
29 Jul 2016
8.75p
3rd Interim
05 May 2016
31 May 2016
5.20p
2nd Interim
04 Feb 2016
29 Feb 2016
5.20p
1st Interim
19 Nov 2015
30 Nov 2015
5.20p
Final
11 Jun 2015
31 Jul 2015
8.60p
3rd Interim
07 May 2015
29 May 2015
5.15p
2nd Interim
05 Feb 2015
26 Feb 2015
5.10p
1st Interim
20 Nov 2014
28 Nov 2014
5.00p
Special
04 May 2011
20 May 2011
1.26p
Special
04 May 2011
20 May 2011
1.26p
Special
04 May 2011
20 May 2011
1.26p
Special
04 May 2011
20 May 2011
1.26p
Special
04 May 2011
20 May 2011
1.26p
4th Interim
17 Jun 2009
24 Jul 2009
6.15p
4th Interim
17 Jun 2009
24 Jul 2009
6.15p
4th Interim
17 Jun 2009
24 Jul 2009
6.15p
4th Interim
17 Jun 2009
24 Jul 2009
6.15p
4th Interim
17 Jun 2009
24 Jul 2009
6.15p
Interim
08 Nov 2006
24 Nov 2006
4.40p
Interim
08 Nov 2006
24 Nov 2006
4.40p
Interim
08 Nov 2006
24 Nov 2006
4.40p
Interim
08 Nov 2006
24 Nov 2006
4.40p
Interim
08 Nov 2006
24 Nov 2006
4.40p

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
2.91%
3.38%
Dividend yield
6.50%
4.30%
Dividend cover
0.98
1.04


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