Edinburgh Inv Trust (EDIN)

Sector:

Investment Firms

Index:

FTSE 250

 802.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 804.00
  • 52 Week Low: 680.00
  • Currency: UK Pounds
  • Shares Issued: 144.11m
  • Volume: 2,461
  • Market Cap: £1,155.73m
  • RiskGrade: 103
  • Beta: 0.01

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 3.6% 0.0%
Div Cover 0.9 n/a
Op Mrgn 93.5% n/a
ROCE 3.4%  
Latest F'cast
P/E 32.1 n/a
PEG 7.0 n/a
Pr/Revenue 28.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -3.4% n/a
PBT -3.7% n/a
EPS 4.6% n/a
DPS 5.9% n/a

EDIN Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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% 27.20p 3.9%
31-Mar-25 40.67 37.12 25.02p 29.6 5.9 +5% 28.80p 3.9%

EDIN Company Announcements

Annual Financial Report 21-May-2025 07:00 RNS
Transaction in Own Shares 21-May-2025 07:00 RNS
Net Asset Value(s) 20-May-2025 11:25 RNS

Latest EDIN 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: 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 802.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 804.00
52 Week Low 680.00
Volume 2,461
Shares Issued 144.11m
Market Cap £1,155.73m
Beta 0.01
RiskGrade 103

EDIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.84% above the market average18.84% above the market average18.84% above the market average18.84% above the market average18.84% above the market average
5.38% above the sector average5.38% above the sector average5.38% above the sector average5.38% above the sector average5.38% above the sector average
Price Trend
63.13% above the market average63.13% above the market average63.13% above the market average63.13% above the market average63.13% above the market average
79.61% above the sector average79.61% above the sector average79.61% above the sector average79.61% above the sector average79.61% above the sector average
Income
33.15% below the market average33.15% below the market average33.15% below the market average33.15% below the market average33.15% below the market average
50.74% above the sector average50.74% above the sector average50.74% above the sector average50.74% above the sector average50.74% above the sector average
Growth
49.69% below the market average49.69% below the market average49.69% below the market average49.69% below the market average49.69% below the market average
43.68% below the sector average43.68% below the sector average43.68% below the sector average43.68% below the sector average43.68% below the sector average

EDIN Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 01-May-25 30-Jan-25
Paid 23-May-25 21-Feb-25
Amount 7.50p 6.90p

Trades for 21-May-2025

Time Volume / Share Price
08:32 2 @ 802.25p
08:13 700 @ 799.65p
08:01 150 @ 800.65p
08:01 6 @ 801.50p
08:00 5 @ 799.00p

EDIN Key Personnel

Chair Elisabeth Stheeman

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