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Edinburgh Investment Trust PLC/The

EDIN:LN
London
724.00
GBp
6.00
0.84%
As of 11:35 AM EDT 8/26/2016
Open
715.00
Day Range
714.50 - 724.00
Previous Close
718.00
52Wk Range
618.00 - 737.00
1 Yr Return
10.14%
YTD Return
3.48%
Open
715.00
Day Range
714.50 - 724.00
Volume
192,457
Previous Close
718.00
52Wk Range
618.00 - 737.00
1 Yr Return
13.82%
YTD Return
3.48%
NAV (on 08/25/2016)
739.42
Total Assets (b GBP) (on 09/30/2005)
1.107
Inception Date
05/30/1989
Premium/Discount
-2.90%
Average 52-Week Premium
-1.09%
Fund Managers
-
Last Dividend (on 06/09/2016)
8.75
Dividend Indicated Gross Yield
3.36%
Expense Ratio
0.61%
3 Mo Return
5.28%
3 Yr Return
9.68%
5 Yr Return
14.62%

Top Fund Holdings

Name Position Value % of Fund
2.56 m 104.25 m 6.40
2.05 m 99.36 m 6.10
1.97 m 79.82 m 4.90
16.36 m 71.67 m 4.40
1.57 m 70.04 m 4.30
15.89 m 65.16 m 4.00
1.25 m 65.16 m 4.00
11.50 m 60.27 m 3.70
305.15 k 60.27 m 3.70
1.84 m 42.35 m 2.60
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