Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Edinburgh Investment Trust Plc (Ordinary Share) | +6.39% |
| NAV | Edinburgh Investment Trust Plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +22.81% |
Key statistics
As of last trade Edinburgh Investment Trust Plc (EDIN:LSE) traded at 795.81, -5.49% below its 52-week high of 842.00, set on Oct 28, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 134.88m |
|---|---|
| Market cap | 1.07bn GBP |
| Total assets | 1.24bn GBP |
| Total expense ratio | -- |
| High | 798.00 |
| Low | 794.00 |
| Previous close | 792.00 |
| Average volume | 441.36k |
|---|---|
| YTD Change | -3.19% |
| Beta | 0.9890 |
| Diluted NAV (est) | 875.66 |
| Diluted NAV (last pub) | 872.79 |
| Premium/Discount | -9.55% |
| Net Gearing | +5.69% |
| Annual div (ADY) | 30.20 GBX |
|---|---|
| Annual div yield (ADY) | 3.81% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Feb 20 2026 |
Data delayed at least 20 minutes, as of Feb 17 2026 13:04 GMT.
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