Skip to main content

Edinburgh Investment

data as at: 19/09/2019
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 end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,344.1582.00585.00586.00658.82Feb, May, Aug, Nov-11.773.34.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
20/06/20199.250IncomeNo
02/05/20196.250IncomeNo
07/02/20196.250IncomeNo
15/11/20186.250IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.5983.21

Trading information

ISINTIDMTraded currency
GB0003052338EDINGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total390,00011,700,00093,150,000335,330,000
AverageN/A510,000370,000270,000

Traded values (m)

Yesterday1 month1 year5 years
Total2.2665.70566.872,227.90
AverageN/A2.862.241.76

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

Company announcements

Company documents