Edinburgh Inv Trust (EDIN)

Sector:

Investment Firms

Index:

FTSE 250

769.00p
   
  • Change Today:
      19.00p
  • 52 Week High: 769.00p
  • 52 Week Low: 632.00p
  • Currency: UK Pounds
  • Shares Issued: 149.71m
  • Volume: 359,025
  • Market Cap: £1,151.28m
  • 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 (26-07-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.7% 0.0%
Div Cover 1.2 n/a
Op Mrgn 93.7% n/a
ROCE 3.5%  
Latest F'cast
P/E 31.3 n/a
PEG n/a n/a
Pr/Revenue 26.7 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) 26-Jul-2024 11:01 RNS
Net Asset Value(s) 25-Jul-2024 10:57 RNS
Net Asset Value(s) 24-Jul-2024 11:07 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 769.00p
Change Today 19.00p
% Change 2.53 %
52 Week High 769.00p
52 Week Low 632.00p
Volume 359,025
Shares Issued 149.71m
Market Cap £1,151.28m
RiskGrade 103

EDIN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.47% above the market average28.47% above the market average28.47% above the market average28.47% above the market average28.47% above the market average
27.89% above the sector average27.89% above the sector average27.89% above the sector average27.89% above the sector average27.89% above the sector average
Price Trend
62.63% above the market average62.63% above the market average62.63% above the market average62.63% above the market average62.63% above the market average
77.16% above the sector average77.16% above the sector average77.16% above the sector average77.16% above the sector average77.16% above the sector average
Income
26.18% below the market average26.18% below the market average26.18% below the market average26.18% below the market average26.18% below the market average
57.27% above the sector average57.27% above the sector average57.27% above the sector average57.27% above the sector average57.27% above the sector average
Growth
74.31% below the market average74.31% below the market average74.31% below the market average74.31% below the market average74.31% below the market average
72.32% below the sector average72.32% below the sector average72.32% below the sector average72.32% below the sector average72.32% 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 26-Jul-2024

Time Volume / Share Price
16:35 15,000 @ 769.00p
16:29 661 @ 767.00p
16:28 142 @ 767.00p
16:28 52 @ 767.00p
16:28 402 @ 767.00p

EDIN Key Personnel

Chair Elisabeth Stheeman

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