Edinburgh New Income Trust Units (ENIU)

Sector:

Investment Firms

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Volume: 0

ENIU Overview

Investment objective is twofold: provide Ordinary Shareholders with an attractive level of income, together with the potential for capital and income growth. To provide Zero Dividend Preference (ZDP) Shareholders with a predetermined capital entitlement on 31 May 2011 of 141.85p. The portfolio is largely drawn from large, mid and SmallCap components of the FTSE All-Share. The Company has a capital structure comprising Ordinary (ENI) and ZDP shares (ENIZ) of 1p each and Units (ENIU) comprising 3 Ordinary shares and 1 ZDP share.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 83.6% n/a
ROCE 8.1%  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue 11.3% n/a
PBT 13.1% n/a
EPS n/a n/a
DPS 9.1% n/a

ENIU Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-May-06 1.78 1.45 n/a n/a n/a n/a 18.00p 4.1%
31-May-07 1.86 1.53 n/a n/a n/a n/a 19.80p 3.8%
31-May-08 2.07 1.73 n/a n/a n/a n/a 21.60p 5.5%

ENIU Company Announcements

No recent information was found.

ENIU ShareCast News

No recent information was found.

Latest ENIU Director Deals

No deals were found in the last 28 days.

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ENIU Market Data

Currency UK Pounds
Share Price 0.000p
Closing Price Change 0.000p
% Change 0.00 %
52 Week High 0.000p
52 Week Low 0.000p
Volume 0

ENIU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
9.46% above the market average9.46% above the market average9.46% above the market average9.46% above the market average9.46% above the market average
10.18% above the sector average10.18% above the sector average10.18% above the sector average10.18% above the sector average10.18% above the sector average
Income Not Available
Growth
8.59% below the market average8.59% below the market average8.59% below the market average8.59% below the market average8.59% below the market average
1.31% above the sector average1.31% above the sector average1.31% above the sector average1.31% above the sector average1.31% above the sector average

ENIU Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 27-Jan-10 07-Oct-09
Paid 19-Feb-10 06-Nov-09
Amount 3.90p 3.90p

Trades for --2024

Time Volume / Share Price
0 @ 0.000p

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