Edinburgh Inv Trust (EDIN)

Sector:

Investment Firms

Index:

FTSE 250

 731.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 742.00
  • 52 Week Low: 615.00
  • Currency: UK Pounds
  • Shares Issued: 150.10m
  • Volume: 85
  • Market Cap: 1,097.21m
  • RiskGrade: 103

EDIN Overview

The Edinburgh Investment Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to invest primarily in United Kingdom securities with the long-term objective of achieving an increase of the net asset value per share in excess of the growth in the Financial Times Stock Exchange (FTSE) All-Share Index, and growth in dividends per share in excess of the rate of United Kingdom inflation. The Company primarily invests in companies quoted on a recognized stock exchange in the United Kingdom. The Company also invests up to 20% of the portfolio in securities listed on stock exchanges outside the United Kingdom. It invests across various sectors, such as oil, gas and coal; personal care, drug and grocery stores; aerospace and defense; pharmaceuticals and biotechnology; banks; industrial metals and mining; industrial transportation; industrial support services, and others.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.8% 0.0%
Div Cover 1.2 n/a
Op Mrgn 93.7% n/a
ROCE 3.5%  
Latest F'cast
P/E 30.5 n/a
PEG n/a n/a
Pr/Revenue 26.1 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -14.1% n/a
PBT -13.8% n/a
EPS -7.9% n/a
DPS -22.5% n/a

EDIN Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 58.96 53.06 27.83p 15.6 n/a -3% 28.65p 6.6%
31-Mar-21 32.84 28.57 16.21p 37.0 n/a -42% 24.00p 4.0%
31-Mar-22 44.21 39.23 22.41p 28.3 0.7 +38% 24.80p 3.9%
31-Mar-23 49.00 44.70 25.99p 25.4 1.6 +16% 26.20p 4.0%
31-Mar-24 42.10 38.53 23.93p 28.8 n/a -8% 20.30p 2.9%

EDIN Company Announcements

Net Asset Value(s) 24-Jun-2024 11:51 RNS
Transaction in Own Shares 24-Jun-2024 07:00 RNS
Net Asset Value(s) 21-Jun-2024 10:32 RNS

Latest EDIN Director Deals

Traded Action Notifier PriceAmountValue
06-Jun-24 Buy Elisabeth Stheeman 731.37p 2,720 19,893.32

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

EDIN Market Data

Currency UK Pounds
Share Price 731.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 742.00
52 Week Low 615.00
Volume 85
Shares Issued 150.10m
Market Cap 1,097.21m
RiskGrade 103

EDIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.27% above the market average35.27% above the market average35.27% above the market average35.27% above the market average35.27% above the market average
43.33% above the sector average43.33% above the sector average43.33% above the sector average43.33% above the sector average43.33% above the sector average
Price Trend
56.09% above the market average56.09% above the market average56.09% above the market average56.09% above the market average56.09% above the market average
59.27% above the sector average59.27% above the sector average59.27% above the sector average59.27% above the sector average59.27% above the sector average
Income
21.98% below the market average21.98% below the market average21.98% below the market average21.98% below the market average21.98% below the market average
53.36% above the sector average53.36% above the sector average53.36% above the sector average53.36% above the sector average53.36% above the sector average
Growth
74.12% below the market average74.12% below the market average74.12% below the market average74.12% below the market average74.12% below the market average
74.39% below the sector average74.39% below the sector average74.39% below the sector average74.39% below the sector average74.39% below the sector average

EDIN Dividends

  Latest Previous
  Final 3rd Interim
Ex-Div 06-Jun-24 02-May-24
Paid 26-Jul-24 24-May-24
Amount 6.90p 6.90p

Trades for 25-Jun-2024

Time Volume / Share Price
08:30 1 @ 733.00p
08:25 1 @ 733.00p
08:21 6 @ 730.00p
08:20 1 @ 733.00p
08:20 1 @ 733.00p

EDIN Key Personnel

Chair Elisabeth Stheeman

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