Edinburgh Inv Trust (EDIN)

Sector:

Investment Firms

Index:

FTSE 250

720.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 742.00
  • 52 Week Low: 615.00
  • Currency: UK Pounds
  • Shares Issued: 150.39m
  • Volume: 270,015
  • Market Cap: £1,082.78m
  • 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 30.1 n/a
PEG n/a n/a
Pr/Revenue 25.7 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) 14-Jun-2024 10:59 RNS
Transaction in Own Shares 14-Jun-2024 07:00 RNS
Net Asset Value(s) 13-Jun-2024 10:33 RNS

Latest EDIN Director Deals

Traded Action Notifier PriceAmountValue
06-Jun-24 Buy Elisabeth Stheeman 731.37p 2,720 £19,893.32
26-Mar-24 Buy Annabel Tagoe-Bannerman 682.35p 732 £4,994.80

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 720.00p
Change Today 1.00p
% Change 0.14 %
52 Week High 742.00
52 Week Low 615.00
Volume 270,015
Shares Issued 150.39m
Market Cap £1,082.78m
RiskGrade 103

EDIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.92% above the market average35.92% above the market average35.92% above the market average35.92% above the market average35.92% above the market average
39.74% above the sector average39.74% above the sector average39.74% above the sector average39.74% above the sector average39.74% above the sector average
Price Trend
55.05% above the market average55.05% above the market average55.05% above the market average55.05% above the market average55.05% above the market average
57.10% above the sector average57.10% above the sector average57.10% above the sector average57.10% above the sector average57.10% above the sector average
Income
23.58% below the market average23.58% below the market average23.58% below the market average23.58% below the market average23.58% below the market average
51.33% above the sector average51.33% above the sector average51.33% above the sector average51.33% above the sector average51.33% above the sector average
Growth
74.71% below the market average74.71% below the market average74.71% below the market average74.71% below the market average74.71% below the market average
74.68% below the sector average74.68% below the sector average74.68% below the sector average74.68% below the sector average74.68% 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 14-Jun-2024

Time Volume / Share Price
16:37 4,546 @ 720.00p
16:36 50,000 @ 720.00p
16:35 60,886 @ 720.00p
16:35 214 @ 720.00p
16:35 3,738 @ 720.00p

EDIN Key Personnel

Chair Elisabeth Stheeman

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