Edinburgh Investment
Data as at: 26/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
1,150.55 | 546.00 | 545.00 | 546.00 | 603.79 | Feb, May, Jun, Nov | -9.6 | 8 | 3.7 | 4.4 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
12/11/2020 | 6.000 | Income | No | 2021 |
25/06/2020 | 9.450 | Income | No | 2020 |
07/05/2020 | 6.400 | Income | No | 2020 |
06/02/2020 | 6.400 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.98 | 81.77 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0003052338 | EDIN | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 221,919 | 6,702,811 | 113,846,835 | 431,511,084 |
Average | N/A | 335,141 | 448,216 | 338,440 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.21 | 37.28 | 551.88 | 2,626.18 |
Average | N/A | 1.86 | 2.17 | 2.06 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.