• 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:LN

600.0000 GBp 1.5000 0.25%

As of 11:35:08 ET on 10/24/2014.

Snapshot for Edinburgh Investment Trust PLC/The (EDIN)

Open: 598.5000 High - Low: 602.0000 - 598.5000 Primary Exchange: London
Volume: 146,554 52-Week Range: 565.0000 - 623.5000 Beta vs ASX: 0.8167

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  • EDIN:LN 600.0000
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601.5000
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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: 1989-05-30 Telephone: +44-20-7065-4000
Managers: -
Web Site: -

Fundamentals for EDIN

NAV (on 2014-10-23) 621.0100
Assets (M) (on 2005-09-30) 1,106.8150
Shares out (M) 195.12
Market Cap (M) 1,170.70
% Premium -3.14
Average 52-Week % Premium -2.6579
Fund Leveraged N

Dividends for EDIN

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 8.5000
Dividend Yield (ttm) 4.35%

Performance for EDIN

1-Month -0.50% 1-Year +9.07%
3-Month -2.27% 3-Year +13.28%
Year To Date +2.68% 5-Year +16.29%
Expense Ratio 0.50

Top Fund Holdings for EDIN

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 406,119 74,250,900 5.100%
British American Tobacco PLC 2,132,421 74,250,900 5.100%
AstraZeneca PLC 1,638,973 72,795,000 5.000%
Imperial Tobacco Group PLC 2,623,243 69,883,200 4.800%
Reynolds American Inc 1,881,055 68,427,300 4.700%
BT Group PLC 17,642,624 66,971,400 4.600%
BAE Systems PLC 13,838,910 64,059,600 4.400%
GlaxoSmithKline PLC 3,503,227 49,500,600 3.400%
Reckitt Benckiser Group PLC 898,032 48,044,700 3.300%
Altria Group Inc 1,490,605 42,221,100 2.900%

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

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