• 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:TQ

643.5000 GBp 0.00000.00%

As of 11:29:52 ET on 12/18/2014.

Snapshot for Edinburgh Investment Trust PLC/The (EDIN)

Open: - High - Low: - Primary Exchange: Turquoise
Volume: 3,698 52-Week Range: 567.5000 - 658.5000 Beta vs ASX: 0.8223

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  • EDIN:TQ 643.5000
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643.5000
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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: Telephone: +44-20-7065-4000
Managers: -
Web Site: -

Fundamentals for EDIN

NAV (on 2008-08-01) 102.7900
Assets (M) (on 2005-09-30) 1,106.8150
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EDIN

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-20) 5.0000
Dividend Yield (ttm) 4.06%

Performance for EDIN

1-Month +0.56% 1-Year +13.63%
3-Month +6.59% 3-Year +16.38%
Year To Date +10.45% 5-Year +18.39%
Expense Ratio -

Top Fund Holdings for EDIN

Filing Date: 10/31/2014
Name Position Value % of Total
British American Tobacco PLC 2,152,128 76,336,000 5.200%
Roche Holding AG 406,167 74,868,000 5.100%
Reynolds American Inc 1,866,094 73,400,000 5.000%
AstraZeneca PLC 1,583,185 71,932,000 4.900%
Imperial Tobacco Group PLC 2,653,338 71,932,000 4.900%
BT Group PLC 17,576,055 64,592,000 4.400%
BAE Systems PLC 13,761,500 63,124,000 4.300%
GlaxoSmithKline PLC 3,568,342 49,912,000 3.400%
Altria Group Inc 1,457,128 44,040,000 3.000%
Reckitt Benckiser Group PLC 810,895 42,572,000 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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