Edinburgh Investment
data as at: 14/02/2020| 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 | Invesco Asset Management |
| AIC sector | UK Equity Income |
| Launch date | 01/03/1889 |
| Financial year end | March |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,329.2 | 604.00 | 604.00 | 605.00 | 690.96 | Jan, Apr, Jun, Nov | -12.6 | 5 | 3.6 | 4.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 06/02/2020 | 6.400 | Income | No | 2020 |
| 14/11/2019 | 6.400 | Income | No | 2020 |
| 20/06/2019 | 9.250 | Income | No | 2019 |
| 02/05/2019 | 6.250 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.85 | 83.21 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0003052338 | EDIN | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 863,417 | 9,723,905 | 120,622,204 | 371,917,584 |
| Average | N/A | 422,778 | 476,768 | 291,015 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 5.22 | 59.72 | 720.76 | 2,441.95 |
| Average | N/A | 2.60 | 2.85 | 1.91 |
Data provided by Morningstar. Company documents provided by Financial Express. 
