Skip to main content

Edinburgh Investment

data as at: 13/07/2020
Company website
ObjectiveTo achieve an increase of the NAV per share in excess of the growth in the FTSE All-Share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.
Management groupMajedie Asset Management
AIC sectorUK Equity Income
Launch date01/03/1889
Financial year endMarch
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
25/06/20209.450IncomeNo2020
07/05/20206.400IncomeNo2020
06/02/20206.400IncomeNo2020
14/11/20196.400IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.6481.77

Trading information

ISINTIDMTraded currency
GB0003052338EDINGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total520,13613,728,922140,661,120409,665,148
AverageN/A653,758555,973320,552

Traded values (m)

Yesterday1 month1 year5 years
Total2.4164.15752.752,567.16
AverageN/A3.052.982.01

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents