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Edinburgh Investment Trust PLC/The

EDIN:LN
London
693.00
GBp
3.00
0.43%
As of 11:35 AM EST 12/9/2016
Open
691.00
Day Range
690.00 - 697.50
Previous Close
690.00
52Wk Range
618.00 - 748.00
1 Yr Return
6.51%
YTD Return
-1.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
691.00
Day Range
690.00 - 697.50
Volume
114,039
Previous Close
690.00
52Wk Range
618.00 - 748.00
1 Yr Return
11.23%
YTD Return
-1.82%
NAV (on 01/19/2017)
739.51
Total Assets (b GBP) (on 09/30/2005)
1.107
Inception Date
05/30/1989
Premium/Discount
-5.07%
Average 52-Week Premium
-2.51%
Fund Managers
MARK BARNETT / JAMES GOLDSTONE
Last Dividend (on 11/17/2016)
5.4
Dividend Indicated Gross Yield
3.49%
Expense Ratio
0.61%
3 Mo Return
0.56%
3 Yr Return
10.07%
5 Yr Return
12.07%

Top Fund Holdings

Name Position Value % of Fund
2.61 m 111.86 m 6.80
1.83 m 80.61 m 4.90
17.19 m 78.96 m 4.80
11.23 m 67.44 m 4.10
1.96 m 67.44 m 4.10
1.59 m 65.80 m 4.00
1.23 m 62.51 m 3.80
17.04 m 60.87 m 3.70
2.09 m 60.87 m 3.70
22.32 m 52.64 m 3.20
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