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Edinburgh New Income Trust Units

Current Price 0.00p Bid 0.00p Ask 0.00p Change 0.00%
Last Updated: 30/05/2020 12:48. Prices delayed by at least 15 minutes.
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Company 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.

Stock Details

EPIC
ENIU
ISIN
GB00B084NF96
Shares in Issue
0.00m
Market cap
£0.00m

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
0.00p
Ask Price
0.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
0.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
0.00p
52 Week Low
0.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Earnings per Share

Assets

Liabilities

Net Assets

Capital & Reserves

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
27 Jan 2010
19 Feb 2010
3.90p
1st Interim
07 Oct 2009
06 Nov 2009
3.90p
4th Interim
29 Jul 2009
21 Aug 2009
6.30p
3rd Interim
29 Apr 2009
22 May 2009
3.90p
2nd Interim
28 Jan 2009
20 Feb 2009
3.90p
1st Interim
08 Oct 2008
31 Oct 2008
3.90p
4th Interim
23 Jul 2008
22 Aug 2008
9.90p
3rd Interim
23 Apr 2008
16 May 2008
3.90p
2nd Interim
23 Jan 2008
15 Feb 2008
3.90p
1st Interim
03 Oct 2007
26 Oct 2007
3.90p
4th Interim
25 Jul 2007
24 Aug 2007
9.00p
3rd Interim
25 Apr 2007
18 May 2007
3.60p
2nd Interim
24 Jan 2007
16 Feb 2007
3.60p
1st Interim
11 Oct 2006
10 Nov 2006
3.60p
4th Interim
26 Jul 2006
18 Aug 2006
9.00p
3rd Interim
26 Apr 2006
19 May 2006
3.00p
2nd Interim
25 Jan 2006
17 Feb 2006
3.00p
1st Interim
19 Oct 2005
11 Nov 2005
3.00p

Dividend Metrics

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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