Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Edinburgh Investment Trust Plc (Ordinary Share) | +18.49% |
NAV | Edinburgh Investment Trust Plc (Ordinary Share) | +20.64% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +15.72% |
Key statistics
On Friday, Edinburgh Investment Trust Plc (EDIN:LSE) closed at 747.00, -4.96% below its 52-week high of 786.00, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 148.37m |
---|---|
Market cap | 1.10bn GBP |
Total assets | 1.31bn GBP |
Total expense ratio | 0.53% |
High | 747.00 |
Low | 742.00 |
Previous close | 747.00 |
Average volume | 298.67k |
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YTD Change | +9.05% |
Beta | 1.1915 |
Diluted NAV (est) | 829.49 |
Diluted NAV (last pub) | 830.31 |
Premium/Discount | -9.94% |
Net Gearing | +0.43% |
Annual div (ADY) | 27.20 GBX |
---|---|
Annual div yield (ADY) | 3.64% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:36 BST.
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