• 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

609.5000 GBp 7.0000 1.16%

As of 11:35:02 ET on 09/18/2014.

Snapshot for Edinburgh Investment Trust PLC/The (EDIN)

Open: 604.0000 High - Low: 609.5000 - 604.0000 Primary Exchange: London
Volume: 188,065 52-Week Range: 545.5000 - 623.5000 Beta vs ASX: 0.8262

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  • EDIN:LN 609.5000
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602.5000
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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 2014-09-17) 634.4600
Assets (M) (on 2005-09-30) 1,106.8150
Shares out (M) 195.12
Market Cap (M) 1,189.24
% Premium -5.04
Average 52-Week % Premium -2.1137
Fund Leveraged N

Dividends for EDIN

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 8.5000
Dividend Yield (ttm) 4.28%

Performance for EDIN

1-Month -1.79% 1-Year +3.05%
3-Month +0.92% 3-Year +14.81%
Year To Date +2.85% 5-Year +15.68%
Expense Ratio 0.50

Top Fund Holdings for EDIN

Filing Date: 07/31/2014
Name Position Value % of Total
British American Tobacco PLC 2,214,961 76,123,900 5.300%
AstraZeneca PLC 1,674,725 71,815,000 5.000%
Roche Holding AG 408,042 70,378,700 4.900%
Imperial Tobacco Group PLC 2,737,406 70,378,700 4.900%
BT Group PLC 17,730,991 67,506,100 4.700%
Reynolds American Inc 1,867,203 61,760,900 4.300%
BAE Systems PLC 14,101,122 60,324,600 4.200%
GlaxoSmithKline PLC 4,154,031 58,888,300 4.100%
Reckitt Benckiser Group PLC 997,361 51,706,800 3.600%
Rolls-Royce Holdings PLC 4,143,173 43,089,000 3.000%

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

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