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Edinburgh Investment Trust PLC/The

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EDIN:EB
BATS Europe
667.50
GBp
9.50
1.40%
As of 11:30:00 ET on 02/05/2016.
Open
677.00
Day Range
666.50 - 685.50
Previous Close
677.00
52Wk Range
638.00 - 736.00
1 Yr Return
5.40%
YTD Return
-6.69%
Open
677.00
Day Range
666.50 - 685.50
Volume
12,063
Previous Close
677.00
52Wk Range
638.00 - 736.00
1 Yr Return
6.93%
YTD Return
-6.69%
NAV (on 10/16/2008)
314.29
Total Assets (b GBP) (on 09/30/2005)
1.107
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/04/2016)
5.2
Dividend Indicated Gross Yield
4.02%
Expense Ratio
0.60%
3 Mo Return
-3.39%
3 Yr Return
13.60%
5 Yr Return
14.52%
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 3.11 m 97.33 m 6.00
Imperial Tobacco Group PLC 2.31 m 82.73 m 5.10
British American Tobacco PLC 2.11 m 79.48 m 4.90
BT Group PLC 15.47 m 72.99 m 4.50
AstraZeneca PLC 1.55 m 71.37 m 4.40
BAE Systems PLC 12.34 m 61.64 m 3.80
Roche Holding AG 310.10 k 58.40 m 3.60
BP PLC 15.12 m 53.53 m 3.30
Provident Financial PLC 1.54 m 51.91 m 3.20
Altria Group Inc 1.27 m 50.29 m 3.10
Profile
The Edinburgh Investment Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide capital growth at a higher rate than the FTSE All-Share Index and dividend growth above the rate of UK inflation. The Fund primarily invests in UK equities.
ADDRESS
Registered Office:
Quartermile One
15 Lauriston Place
Edinburgh EH3 9EP
United Kingdom
PHONE
+44-20-7065-4000
WEBSITE
-