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Edinburgh Investment

data as at: 14/02/2020
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 groupInvesco Asset Management
AIC sectorUK Equity Income
Launch date01/03/1889
Financial year endMarch
DomicileUnited Kingdom

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/02/20206.400IncomeNo2020
14/11/20196.400IncomeNo2020
20/06/20199.250IncomeNo2019
02/05/20196.250IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.8583.21

Trading information

ISINTIDMTraded currency
GB0003052338EDINGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total863,4179,723,905120,622,204371,917,584
AverageN/A422,778476,768291,015

Traded values (m)

Yesterday1 month1 year5 years
Total5.2259.72720.762,441.95
AverageN/A2.602.851.91

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents