Investment Trusts

Edinburgh Investment Trust Plc

EDIN:LSE

Edinburgh Investment Trust Plc

Actions
  • Price (GBX)795.81
  • Today's Change3.81 / 0.48%
  • Shares traded189.71k
  • 1 Year change+3.49%
  • Beta0.9890
Data delayed at least 20 minutes, as of Feb 17 2026 13:04 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceEdinburgh Investment Trust Plc (Ordinary Share)+6.39%
NAVEdinburgh Investment Trust Plc (Ordinary Share)--
Morningstar's BenchmarkFTSE 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
Today
667.00Apr 07 2025842.00Oct 28 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding134.88m
Market cap1.07bn GBP
Total assets1.24bn GBP
Total expense ratio--
High798.00
Low794.00
Previous close792.00
Average volume441.36k
YTD Change-3.19%
Beta0.9890
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-dateJan 29 2026
Div pay-dateFeb 20 2026
Data delayed at least 20 minutes, as of Feb 17 2026 13:04 GMT.
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Board of Directors

1/5

Elisabeth Stheeman, Chairman

2/5

Aidan Lisser

3/5

Annabel Tagoe-Bannerman

4/5

Patrick Edwardson

5/5

Steve Baldwin

Contact

Head Office:
2 Savoy Court
London
WC2R 0EZ
Data Provided by LSEG
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