• 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

610.0000 GBp 8.0000 1.29%

As of 11:35:23 ET on 08/20/2014.

Snapshot for Edinburgh Investment Trust PLC/The (EDIN)

Open: 620.0000 High - Low: 620.0000 - 610.0000 Primary Exchange: London
Volume: 173,442 52-Week Range: 545.5000 - 623.5000 Beta vs ASX: 0.8282

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  • EDIN:LN 610.0000
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618.0000
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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 2014-08-19) 625.7800
Assets (M) (on 2005-09-30) 1,106.8150
Shares out (M) 195.12
Market Cap (M) 1,190.21
% Premium -1.24
Average 52-Week % Premium -1.5305
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 +0.98% 1-Year +7.11%
3-Month +4.44% 3-Year +17.42%
Year To Date +4.13% 5-Year +19.14%
Expense Ratio 0.50

Top Fund Holdings for EDIN

Filing Date: 06/30/2014
Name Position Value % of Total
British American Tobacco PLC 2,159,540 75,108,800 5.200%
Imperial Tobacco Group PLC 2,786,999 72,220,000 5.000%
AstraZeneca PLC 1,630,586 70,775,600 4.900%
Roche Holding AG 405,955 70,775,600 4.900%
BT Group PLC 18,012,783 69,331,200 4.800%
Reynolds American Inc 1,841,915 64,998,000 4.500%
GlaxoSmithKline PLC 4,024,071 62,109,200 4.300%
BAE Systems PLC 13,679,926 59,220,400 4.100%
Reckitt Benckiser Group PLC 974,196 49,109,600 3.400%
Rolls-Royce Holdings PLC 4,053,508 43,332,000 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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