The Edinburgh Investment Trust plc (LON:EDIN)
London · Delayed Price · Currency is GBP · Price in GBX 802.00
-6.00 (-0.74%)
Jul 28, 2025, 4:42 PM BST
-0.74% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.71% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 5, 2025 |
| Previous Close | 808.00 |
| YTD Return | 10.57% |
| 1-Year Return | 7.99% |
| 5-Year Return | 112.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.19 |
| Holdings | n/a |
| Inception Date | n/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-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2025 | £0.075 | Jul 31, 2025 |
| May 1, 2025 | £0.075 | May 23, 2025 |
| Jan 30, 2025 | £0.069 | Feb 21, 2025 |
| Oct 31, 2024 | £0.069 | Nov 22, 2024 |
| Jun 6, 2024 | £0.069 | Jul 26, 2024 |
| May 2, 2024 | £0.069 | May 24, 2024 |