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Edinburgh Investment Trust (the)

Current Price 594.18p Bid 594.00p Ask 596.00p Change -0.83%
Last Updated: 14/11/2019 13:40. Prices delayed by at least 15 minutes.
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Company Overview

The Edinburgh Invetment Trust plc is an investment trust whose investment objective is 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. The Company will generally invest in companies quoted on a recognised stock exchange in the UK. The Company may also invest up to 20% of the portfolio in securities listed on stock exchanges outside the UK. The portfolio is selected on the basis of assessment of fundamental value of individual securities and is not structured on the basis of industry weightings.

Financial Highlights Year Ended 31/03/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.69
Dividend Per Share
28.00
Dividend Cover
1.02
P/E Ratio
20.91

Key Personnel

Glen Patrick Suarez
Non-Executive Chairman
Maxwell Colin Bernard Ward
Non-Executive Director
Lady Mechthild Elisabeth Talma Stheeman
Non-Executive Director
William Gordon McQueen
Non-Executive Director
Victoria Katherine Hastings
Non-Executive Director
Stephen John Baldwin
Non-Executive Director

Stock Details

EPIC
EDIN
ISIN
GB0003052338
Shares in Issue
180,383,064
Market cap
£1,082.30m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
595.00p
Bid Price
594.00p
Ask Price
596.00p
Volume
208975
Change Today
-5.00p
% Change Today
-0.83%
Open
594.50p
Previous Close
600.00p
Intraday High
595.40p
Intraday Low
592.00p
52 Week High
654.00p
52 Week Low
528.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Edinburgh Investment Trust  (the) Intra-day Chart

Edinburgh Investment Trust (the) News

News in this section is provided by AJ Bell

Edinburgh Investment Trust first-half net asset value return tops benchmark 21 Nov 2018 | 09:06

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
1,501.2
1,535.9
Total Non-Current Assets
1,501.2
1,535.9
Inventory
0.0
0.0
Trade & Receivables
9.0
6.4
Cash & Receivables
3.1
4.3
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
1,513.3
1,546.6

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Short Term Liabilities
31.7
47.9
Long Term Liabilities
99.1
98.9
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
130.8
146.8

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Net Assets
1,382.4
1,399.9

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Share Capital
48.9
48.9
Minority Interests
0.0
0.0
Retained Earnings
83.2
80.8
Share Premium Account
10.4
10.4
Other Equity
1,239.9
1,259.8
Total Equity
1,382.4
1,399.9

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
706.8
714.9
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
14 Nov 2019
29 Nov 2019
H2 Dividend
20 Jun 2019
31 Jul 2019
Q3 Dividend
02 May 2019
31 May 2019
H1 Dividend
07 Feb 2019
28 Feb 2019
Q1 Dividend
15 Nov 2018
30 Nov 2018
H2 Dividend
21 Jun 2018
24 Jul 2018
Q3 Dividend
03 May 2018
31 May 2018
H1 Dividend
01 Feb 2018
28 Feb 2018
Q1 Dividend
16 Nov 2017
30 Nov 2017
H2 Dividend
22 Jun 2017
21 Jul 2017
Q3 Dividend
04 May 2017
31 May 2017
H1 Dividend
02 Feb 2017
28 Feb 2017
Q1 Dividend
17 Nov 2016
30 Nov 2016
H2 Dividend
09 Jun 2016
29 Jul 2016
Q3 Dividend
05 May 2016
31 May 2016
H1 Dividend
04 Feb 2016
29 Feb 2016
Q1 Dividend
19 Nov 2015
30 Nov 2015
H2 Dividend
11 Jun 2015
31 Jul 2015
Q3 Dividend
07 May 2015
29 May 2015
H1 Dividend
05 Feb 2015
26 Feb 2015
Q1 Dividend
20 Nov 2014
28 Nov 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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