Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 19/06/2025

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Edinburgh Investment Trust website Follow on LinkedIn
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.
AIC sector
UK Equity Income
Management group
Liontrust Asset Management
Launch date
01/03/1889
Financial year end
March
Domicile
United Kingdom
Fund manager
Imran Sattar, Emily Barnard
Dividend frequency
Four times a year
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,149.85 1,293.36 800.00 853.89 -6.31 4 3.45 Feb, May, Jun, Nov 0.51 (31/03/2025)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
01/05/2025 23/05/2025 7.500 No 2025
30/01/2025 21/02/2025 6.900 No 2025
31/10/2024 22/11/2024 6.900 No 2025
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Edinburgh Investment Trust Share price total return 13.5 49.3 106.1 78.2
UK Equity Income AIC sector Share price total return 14.7 36.1 68.0 93.3
Morningstar UK * Total return 11.7 38.6 64.5 86.7
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
143,731,025
Number of treasury shares
51,935,709

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 133,968 4,379,143 59,775,886 364,528,121
Average N/A 199,052 236,268 289,079
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.07 35.20 449.50 2,307.13
Average N/A 1.60 1.78 1.83
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003052338 EDIN GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/05/2025

Investment % of total assets
Shell PLC 6.1
Unilever PLC 6.0
Dunelm Group PLC 4.7
Haleon PLC 4.6
GSK PLC 4.5
NatWest Group PLC 4.3
Tesco PLC 4.1
Compass Group PLC 3.8
AstraZeneca PLC 3.6
National Grid PLC 3.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.