Edinburgh Investment
data as at: 24/09/2020| Company website | |
| Objective | To 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 group | Majedie Asset Management |
| AIC sector | UK Equity Income |
| Launch date | 01/03/1889 |
| Financial year end | March |
| Domicile | United 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.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 986.2 | 434.00 | 434.00 | 434.50 | 504.12 | Feb, May, Jun, Nov | -13.9 | 11 | 3.7 | 6.6 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 25/06/2020 | 9.450 | Income | No | 2020 |
| 07/05/2020 | 6.400 | Income | No | 2020 |
| 06/02/2020 | 6.400 | Income | No | 2020 |
| 14/11/2019 | 6.400 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.65 | 81.77 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0003052338 | EDIN | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 563,218 | 7,449,209 | 125,839,749 | 416,170,436 |
| Average | N/A | 338,600 | 495,432 | 325,642 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.44 | 33.64 | 653.16 | 2,576.23 |
| Average | N/A | 1.53 | 2.57 | 2.02 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
