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Edinburgh Investment Trust PLC/The

EDINL:QX
Aquis Exchg
760.00
GBp
0.00
0.00%
As of 9:51 AM EDT 6/6/2017
Previous Close
760.00
52Wk Range
760.00 - 760.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
78
Previous Close
760.00
52Wk Range
760.00 - 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 06/22/2017)
9.15
Dividend Indicated Gross Yield
1.91%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.39 m 118.98 m 6.70
1.84 m 95.89 m 5.40
17.55 m 76.36 m 4.30
2.28 m 71.03 m 4.00
1.89 m 71.03 m 4.00
1.42 m 65.70 m 3.70
1.12 m 62.15 m 3.50
9.91 m 62.15 m 3.50
23.09 m 56.83 m 3.20
272.15 k 55.05 m 3.10
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