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  • Fund Type: Investment Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Edinburgh Investment Trust PLC/The

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EDIN:IX

680.0000 GBp 0.00000.00%

As of 11:30:00 ET on 02/27/2015.

Snapshot for Edinburgh Investment Trust PLC/The (EDIN)

Open: - High - Low: - Primary Exchange: Chi-X Europe
Volume: 2,013 52-Week Range: 566.5000 - 680.0000 Beta vs ASX: 0.7930

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  • EDIN:IX 680.0000
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680.0000
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Fund Profile & Information for EDIN

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.

Inception Date: Telephone: +44-20-7065-4000
Managers: -
Web Site: -

Fundamentals for EDIN

NAV -
Assets (M) (on 2005-09-30) 1,106.8150
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EDIN

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-05) 5.1000
Dividend Yield (ttm) 3.86%

Performance for EDIN

1-Month +4.23% 1-Year +13.82%
3-Month +4.63% 3-Year +16.67%
Year To Date +5.35% 5-Year +17.57%
Expense Ratio -

Top Fund Holdings for EDIN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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