• 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

612.0000 GBp 1.5000 0.24%

As of 11:30:00 ET on 07/25/2014.

Snapshot for Edinburgh Investment Trust PLC/The (EDIN)

Open: 612.5000 High - Low: 613.5000 - 612.0000 Primary Exchange: Chi-X Europe
Volume: 522 52-Week Range: 546.0000 - 623.0000 Beta vs ASX: 0.8338

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  • EDIN:IX 612.0000
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613.5000
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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 Final
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 8.5000
Dividend Yield (ttm) 4.27%

Performance for EDIN

1-Month +1.49% 1-Year +4.37%
3-Month +4.19% 3-Year +14.74%
Year To Date +4.48% 5-Year +19.10%
Expense Ratio -

Top Fund Holdings for EDIN

Filing Date: 04/30/2014
Name Position Value % of Total
British American Tobacco PLC 2,524,144 86,250,000 6.000%
AstraZeneca PLC 1,664,344 77,625,000 5.400%
Imperial Tobacco Group PLC 2,909,929 73,312,500 5.100%
GlaxoSmithKline PLC 4,455,823 71,875,000 5.000%
Roche Holding AG 405,561 70,437,500 4.900%
Reynolds American Inc 2,042,895 67,562,500 4.700%
BT Group PLC 17,944,369 66,125,000 4.600%
BAE Systems PLC 14,375,000 57,500,000 4.000%
Reckitt Benckiser Group PLC 993,455 47,437,500 3.300%
Rolls-Royce Holdings PLC 4,107,143 43,125,000 3.000%

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

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