Edinburgh Investment

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website 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 (%)
1,145.92 543.00 543.00 544.00 601.11 Feb, May, Jun, Nov -9.7 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

View dividend history

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 441,679 6,429,524 113,939,926 431,263,939
Average N/A 341,100 449,110 338,439

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.40 35.80 552.98 2,625.42
Average N/A 1.90 2.18 2.06

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