• 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

590.5000 GBp 2.0000 0.34%

As of 11:30:00 ET on 10/21/2014.

Snapshot for Edinburgh Investment Trust PLC/The (EDIN)

Open: 589.0000 High - Low: 591.5000 - 589.0000 Primary Exchange: Chi-X Europe
Volume: 1,016 52-Week Range: 566.5000 - 623.0000 Beta vs ASX: 0.8210

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  • EDIN:IX 590.5000
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588.5000
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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) 4.42%

Performance for EDIN

1-Month -4.46% 1-Year +7.46%
3-Month -3.45% 3-Year +13.84%
Year To Date +0.23% 5-Year +16.27%
Expense Ratio -

Top Fund Holdings for EDIN

Filing Date: 08/31/2014
Name Position Value % of Total
British American Tobacco PLC 2,211,363 78,580,800 5.400%
AstraZeneca PLC 1,656,895 75,670,400 5.200%
Roche Holding AG 405,334 71,304,800 4.900%
Imperial Tobacco Group PLC 2,714,305 71,304,800 4.900%
BT Group PLC 17,672,972 68,394,400 4.700%
Reynolds American Inc 1,878,689 65,484,000 4.500%
BAE Systems PLC 13,731,386 61,118,400 4.200%
GlaxoSmithKline PLC 3,848,952 56,752,800 3.900%
Reckitt Benckiser Group PLC 942,415 49,476,800 3.400%
Rolls-Royce Holdings PLC 3,990,754 40,745,600 2.800%

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

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