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Edinburgh Investment Trust PLC/The

EDIN:LN
London
732.50
GBp
8.50
1.17%
As of 7:42 AM EDT 9/29/2016
Open
734.00
Day Range
730.00 - 735.00
Previous Close
724.00
52Wk Range
618.00 - 738.00
1 Yr Return
11.76%
YTD Return
4.70%
Open
734.00
Day Range
730.00 - 735.00
Volume
78,052
Previous Close
724.00
52Wk Range
618.00 - 738.00
1 Yr Return
9.34%
YTD Return
4.70%
NAV (on 09/27/2016)
731.78
Total Assets (b GBP) (on 09/30/2005)
1.107
Inception Date
05/30/1989
Premium/Discount
-1.40%
Average 52-Week Premium
-1.35%
Fund Managers
-
Last Dividend (on 06/09/2016)
8.75
Dividend Indicated Gross Yield
3.33%
Expense Ratio
0.61%
3 Mo Return
12.42%
3 Yr Return
10.43%
5 Yr Return
14.14%

Top Fund Holdings

Name Position Value % of Fund
2.65 m 98.97 m 5.90
1.88 m 88.90 m 5.30
1.97 m 78.84 m 4.70
1.57 m 77.16 m 4.60
16.46 m 70.45 m 4.20
11.84 m 63.74 m 3.80
16.06 m 62.06 m 3.70
2.06 m 62.06 m 3.70
1.21 m 60.39 m 3.60
307.09 k 57.03 m 3.40
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