Error: Could not add to watchlist. X
+ Watchlist

Edinburgh Investment Trust PLC/The

EDIN:TQ
Turquoise
706.00
GBp
8.50
1.19%
As of 11:25 AM EST 1/17/2017
Open
706.75
Day Range
705.00 - 706.75
Previous Close
714.50
52Wk Range
618.00 - 747.50
1 Yr Return
7.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
706.75
Day Range
705.00 - 706.75
Volume
421
Previous Close
714.50
52Wk Range
618.00 - 747.50
1 Yr Return
6.74%
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
MARK BARNETT / JAMES GOLDSTONE
Last Dividend (on 11/17/2016)
5.4
Dividend Indicated Gross Yield
3.48%
Expense Ratio
0.60%
3 Mo Return
2.37%
3 Yr Return
10.16%
5 Yr Return
12.08%

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