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Edinburgh Investment Trust PLC/The

EDIN:LN
London
684.50
GBp
1.50
0.22%
As of 4:56 AM EDT 5/3/2016
Open
688.50
Day Range
682.00 - 689.50
Previous Close
686.00
52Wk Range
631.00 - 737.00
1 Yr Return
5.11%
YTD Return
-4.14%
Open
688.50
Day Range
682.00 - 689.50
Volume
25,913
Previous Close
686.00
52Wk Range
631.00 - 737.00
1 Yr Return
5.81%
YTD Return
-4.14%
NAV (on 04/28/2016)
692.07
Total Assets (b GBP) (on 09/30/2005)
1.107
Inception Date
05/30/1989
Premium/Discount
1.36%
Average 52-Week Premium
-1.06%
Fund Managers
-
Last Dividend (on 05/05/2016)
5.2
Dividend Indicated Gross Yield
3.53%
Expense Ratio
0.61%
3 Mo Return
-1.39%
3 Yr Return
9.19%
5 Yr Return
12.68%

Top Fund Holdings

Name Position Value % of Fund
2.79 m 97.38 m 6.20
2.11 m 86.39 m 5.50
2.03 m 78.54 m 5.00
15.69 m 69.11 m 4.40
1.57 m 61.26 m 3.90
12.34 m 61.26 m 3.90
15.70 m 54.97 m 3.50
1.26 m 54.97 m 3.50
320.57 k 54.97 m 3.50
1.70 m 50.26 m 3.20
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
Website
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