The Edinburgh Investment Trust plc (LON:EDIN)

London flag London · Delayed Price · Currency is GBP · Price in GBX
792.56
-3.44 (-0.43%)
Jul 16, 2025, 1:37 PM BST
6.24%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.30
Dividend Yield3.77%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJun 5, 2025
Previous Close796.00
YTD Return8.55%
1-Year Return9.29%
5-Year Return103.59%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)1.19
Holdingsn/a
Inception Daten/a

About EDIN

The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The Edinburgh Investment Trust plc was formed on March 1, 1889 and is domiciled in the United Kingdom.

Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol EDIN

Dividend History

Ex-DividendAmountPay Date
Jun 5, 2025£0.075Jul 31, 2025
May 1, 2025£0.075May 23, 2025
Jan 30, 2025£0.069Feb 21, 2025
Oct 31, 2024£0.069Nov 22, 2024
Jun 6, 2024£0.069Jul 26, 2024
May 2, 2024£0.069May 24, 2024
Full Dividend History