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Data as at: 05/12/2024
In
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
Management group
Company website
Launch date
01/03/1889
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,113.79 | 1,310.62 | 761.00 | 848.31 | -10.17 | 3 | 3.63 | Feb, May, Jun, Nov | 0.53 (31/03/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 31/10/2024 | 22/11/2024 | 6.900 | No | 2025 |
| 06/06/2024 | 26/07/2024 | 6.900 | No | 2024 |
| 02/05/2024 | 24/05/2024 | 6.900 | No | 2024 |
| 01/02/2024 | 23/02/2024 | 6.700 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Edinburgh Investment Trust | Share price total return | 18.7 | 38.2 | 58.7 | 76.8 |
| UK Equity Income AIC sector | Share price total return | 14.4 | 20.1 | 34.0 | 80.1 |
| Morningstar UK * | Total return | 16.3 | 27 | 35.6 | 79.5 |
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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
146,359,025
49,307,709
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 153,575 | 6,461,028 | 76,297,952 | 409,162,096 |
| Average | N/A | 293,683 | 300,386 | 324,217 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.17 | 47.67 | 544.15 | 2,467.36 |
| Average | N/A | 2.17 | 2.14 | 1.96 |
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Trading details
Top holdings
Data as at : 31/10/2024
| Investment | % of total assets |
|---|---|
| Shell PLC | 7.3 |
| Unilever PLC | 5.5 |
| Compass Group PLC | 4.9 |
| Tesco PLC | 4.2 |
| Dunelm Group PLC | 4.0 |
| NatWest Group PLC | 3.8 |
| GSK PLC | 3.7 |
| Haleon PLC | 3.6 |
| AstraZeneca PLC | 3.5 |
| Verisk Analytics Inc | 3.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
