Edinburgh New Income Trust (ENI)

Sector:

Investment Firms

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 20.52m
  • Volume: 0

ENI 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

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover 0.8 n/a
Op Mrgn 79.0% n/a
ROCE 9.1%  
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 -17.9% n/a
PBT -24.8% n/a
EPS -24.9% n/a
DPS n/a n/a

ENI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-May-06 1.78 1.45 3.13p n/a n/a -59% 2.66p 0.0%
31-May-07 1.86 1.53 7.47p n/a n/a +139% 6.60p 0.0%
31-May-08 2.07 1.73 8.41p n/a n/a +13% 7.20p 0.0%
31-May-09 1.54 1.33 6.47p n/a n/a -23% 6.00p 0.0%
31-May-10 1.26 1.00 4.86p n/a n/a -25% 6.00p 0.0%

ENI Company Announcements

No recent information was found.

ENI ShareCast News

No recent information was found.

Latest ENI 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.

 

ENI 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
Shares Issued 20.52m

ENI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
7.95% above the market average7.95% above the market average7.95% above the market average7.95% above the market average7.95% above the market average
11.95% below the sector average11.95% below the sector average11.95% below the sector average11.95% below the sector average11.95% below the sector average
Income Not Available
Growth
97.72% below the market average97.72% below the market average97.72% below the market average97.72% below the market average97.72% below the market average
95.04% below the sector average95.04% below the sector average95.04% below the sector average95.04% below the sector average95.04% below the sector average

ENI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 06-Apr-11 26-Jan-11
Paid 06-May-11 18-Feb-11
Amount 1.30p 1.30p

Trades for --2024

Time Volume / Share Price
0 @ 0.000p

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