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Edinburgh Investment

data as at: 24/09/2020
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)
1.6581.77

Trading information

ISINTIDMTraded currency
GB0003052338EDINGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total563,2187,449,209125,839,749416,170,436
AverageN/A338,600495,432325,642

Traded values (m)

Yesterday1 month1 year5 years
Total2.4433.64653.162,576.23
AverageN/A1.532.572.02

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

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