Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Edinburgh Investment Trust Plc (Ordinary Share) | +15.37% |
NAV | Edinburgh Investment Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +14.61% |
Key statistics
As of last trade Edinburgh Investment Trust Plc (EDIN:LSE) traded at 747.75, -4.87% below its 52-week high of 786.00, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 146.65m |
---|---|
Market cap | 1.08bn GBP |
Total assets | 1.28bn GBP |
Total expense ratio | 0.53% |
High | 751.00 |
Low | 747.75 |
Previous close | 747.00 |
Average volume | 400.30k |
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YTD Change | +9.16% |
Beta | 1.1982 |
Diluted NAV (est) | 835.97 |
Diluted NAV (last pub) | 822.51 |
Premium/Discount | -11.12% |
Net Gearing | +2.86% |
Annual div (ADY) | 27.40 GBX |
---|---|
Annual div yield (ADY) | 3.67% |
Div ex-date | Oct 31 2024 |
Div pay-date | Nov 22 2024 |
Data delayed at least 20 minutes, as of Nov 25 2024 09:50 GMT.
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