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Edinburgh Investment Trust PLC (EDIN)

ORD 25P

Sell: 810.00p|Buy: 812.00p|Change: 5.00 (-0.61%)

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Open

814.00p

Previous close

815.00p

Trade high

817.00p

Estimated NAV

882.71 

Year high

823.00p

Year low

667.00p

Premium / Discount

-7.67%

Market capitalisation

£1.13 bn

Volume

113,370

Dividend yield

3.47%

Ongoing charge

0.5%

ISIN

GB0003052338

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	02/05/2025	06/06/2025
Ex-dividend date	01/05/2025	05/06/2025
Payment date	23/05/2025	31/07/2025
Amount	7.50p	7.50p

Net asset value (NAV)

Estimated NAV	882.71
Latest actual NAV	882.71
Latest actual NAV date	14 October 2025
12m average premium/discount	-8.82%

Top 10 holdings

Holdings 30/09/2025	% of assets
Shell PLC	5.71
Unilever PLC	5.57
Haleon PLC	4.98
GSK PLC	4.76
Dunelm Group PLC	4.38
NatWest Group PLC	4.35
National Grid PLC	4.01
Compass Group PLC	3.90
AstraZeneca PLC	3.70
Whitbread PLC	3.40

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.61
Category	-
More...

Investment objective

The Company aims to invest primarily in UK securities with the long-term objective of achieving an increase of the Net Asset Value per share in excess of the growth in the FTSE All-Share Index and growth in dividends per share in excess of the rate of UK inflation.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
15/10/2025	02:51:54	810.5	678	5,495.19
15/10/2025	02:45:05	810.501	1,320	10,698.61
15/10/2025	02:44:27	811	3	24.33
15/10/2025	02:43:59	810	9	72.90
15/10/2025	02:43:59	810	24	194.40

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.