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
Liontrust Asset Management
Launch date
01/03/1889
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 (%)
1,022.62 1,210.23 667.00 741.70 -10.07 4 3.93 Feb, May, Jun, Nov 0.53 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
01/02/2024 23/02/2024 6.700 Income No 2024
02/11/2023 24/11/2023 6.700 Income No 2024
08/06/2023 28/07/2023 6.700 Income No 2023
04/05/2023 26/05/2023 6.700 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Edinburgh Investment Trust Share price total return 1.7 36.4 31.4 63.2
UK Equity Income AIC sector Share price total return -3.2 17.7 25.2 61.2
Morningstar UK * Total return -0.3 25.1 24.8 61.4
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however 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
153,316,525

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 348,353 7,489,613 81,274,294 448,442,564
Average N/A 356,271 322,313 355,534
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.32 49.65 535.52 2,621.77
Average N/A 2.36 2.12 2.08
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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 : 31/01/2024

Investment % of total assets
Shell PLC 7.9
BAE Systems PLC 4.5
Centrica PLC 4.2
Unilever PLC 4.1
Tesco PLC 4.0
Dunelm Group PLC 3.5
Marks & Spencer Group PLC 3.5
AstraZeneca PLC 3.5
Haleon PLC 3.5
GSK PLC 3.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.