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Edinburgh Investment Trust PLC/The

EDINL:QX
Aquis Exchg
698.00
GBp
0.00
0.00%
As of 5/17/2018
Previous Close
698.00
52Wk Range
621.00 - 760.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
95
Previous Close
698.00
52Wk Range
621.00 - 760.00
NAV (on -)
-
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 05/03/2018)
5.8
Dividend Indicated Gross Yield
3.80%
Expense Ratio
-
3 Mo Return
8.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.58 m 124.41 m 7.67
17.64 m 88.41 m 5.45
23.27 m 62.95 m 3.88
10.00 m 59.36 m 3.66
1.19 m 58.93 m 3.63
1.17 m 57.29 m 3.53
1.92 m 55.76 m 3.44
4.29 m 52.59 m 3.24
2.02 m 49.71 m 3.07
3.45 m 48.83 m 3.01
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
-