• Fund Type: Investment Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Edinburgh Investment Trust PLC/The

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EHITF:US

Snapshot for Edinburgh Investment Trust PLC/The (EHITF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 0 52-Week Range: 9.5000 - 9.7000 Beta vs ASX: -

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  • EHITF:US 9.6500
  • 1M
  • 1Y
9.6500
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Fund Profile & Information for EHITF

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 EHITF

NAV -
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 EHITF

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 8.5000
Dividend Yield (ttm) 4.49%

Performance for EHITF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EHITF

Filing Date: 03/31/2014
Name Position Value % of Total
British American Tobacco PLC 2,649,893 88,387,200 6.200%
Roche Holding AG 420,533 75,556,800 5.300%
Imperial Tobacco Group PLC 2,882,971 69,854,400 4.900%
GlaxoSmithKline PLC 4,389,217 69,854,400 4.900%
BT Group PLC 18,031,303 68,428,800 4.800%
AstraZeneca PLC 1,654,894 64,152,000 4.500%
Reynolds American Inc 2,003,219 64,152,000 4.500%
BAE Systems PLC 14,916,165 59,875,200 4.200%
Reckitt Benckiser Group PLC 991,823 48,470,400 3.400%
Rolls-Royce Holdings PLC 4,167,544 44,193,600 3.100%

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

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