• 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

611.0000 GBp 2.5000 0.41%

As of 11:30:00 ET on 08/29/2014.

Snapshot for Edinburgh Investment Trust PLC/The (EDIN)

Open: 612.5000 High - Low: 612.5000 - 610.5000 Primary Exchange: Chi-X Europe
Volume: 2,259 52-Week Range: 546.0000 - 623.0000 Beta vs ASX: 0.8287

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  • EDIN:IX 611.0000
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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 +0.33% 1-Year +7.53%
3-Month +1.72% 3-Year +15.33%
Year To Date +4.06% 5-Year +18.41%
Expense Ratio -

Top Fund Holdings for EDIN

Filing Date: 07/31/2014
Name Position Value % of Total
British American Tobacco PLC 2,214,961 76,123,900 5.300%
AstraZeneca PLC 1,674,725 71,815,000 5.000%
Roche Holding AG 408,042 70,378,700 4.900%
Imperial Tobacco Group PLC 2,737,406 70,378,700 4.900%
BT Group PLC 17,730,991 67,506,100 4.700%
Reynolds American Inc 1,867,203 61,760,900 4.300%
BAE Systems PLC 14,101,122 60,324,600 4.200%
GlaxoSmithKline PLC 4,154,031 58,888,300 4.100%
Reckitt Benckiser Group PLC 997,361 51,706,800 3.600%
Rolls-Royce Holdings PLC 4,143,173 43,089,000 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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