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Edinburgh Investment Trust PLC/The

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EDIN:TQ
Turquoise
671.50
GBp
1.00
0.15%
As of 11:29:54 ET on 07/03/2015.
Open
672.50
Day Range
671.00 - 673.00
Volume
375
Previous Close
672.50
52Wk Range
567.50 - 704.50
1 Yr Return
13.97%
NAV (on 08/01/2008)
102.79
Total Assets (b GBp) (on 09/30/2005)
1.107
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/11/2015)
8.6
Dividend Indicated Gross Yield
3.95%
Expense Ratio
-
3 Mo Return
3.49%
3 Yr Return
15.58%
5 Yr Return
17.68%
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 1.67 m 83.21 m 5.30
Imperial Tobacco Group PLC 2.38 m 80.07 m 5.10
British American Tobacco PLC 2.05 m 73.79 m 4.70
BT Group PLC 16.17 m 72.22 m 4.60
AstraZeneca PLC 1.51 m 65.94 m 4.20
Roche Holding AG 327.11 k 62.80 m 4.00
BAE Systems PLC 11.89 m 61.23 m 3.90
BP PLC 11.84 m 53.38 m 3.40
Provident Financial PLC 1.57 m 47.10 m 3.00
Capita PLC 3.64 m 45.53 m 2.90
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
WEBSITE
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