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Prices delayed by at least 15 minutes | Prices updated on 01 May 2025, 16.40 BST | Print
Edinburgh Investment Trust PLC (EDIN)
ORD 25POpen
763.00p
Previous close
765.00p
Trade high
768.00p
Next ex-div date
01/05/2025
Estimated NAV
838.14
Year high
786.00p
Year low
667.00p
Next payment date
23/05/2025
Premium / Discount
-8.73%
Market capitalisation
£1.11 bn
Volume
130,063
Dividend yield
3.5%
Ongoing charge
0.48%
ISIN
GB0003052338
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 31/01/2025 | 02/05/2025 |
| Ex-dividend date | 30/01/2025 | 01/05/2025 |
| Payment date | 21/02/2025 | 23/05/2025 |
| Amount | 6.90p | 7.50p |
Net asset value (NAV)
| Estimated NAV | 838.14 |
|---|---|
| Latest actual NAV | 838.14 |
| Latest actual NAV date | 30 April 2025 |
| 12m average premium/discount | -9.77% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Shell PLC | 7.45 |
| Unilever PLC | 6.20 |
| GSK PLC | 4.49 |
| Haleon PLC | 4.48 |
| Compass Group PLC | 4.01 |
| NatWest Group PLC | 3.97 |
| Tesco PLC | 3.82 |
| AstraZeneca PLC | 3.76 |
| Dunelm Group PLC | 3.68 |
| National Grid PLC | 3.57 |
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 ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
UK Large-Cap Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/05/2025 | 04:35:19 | 767 | 20 | 153.40 |
| 01/05/2025 | 04:35:19 | 767 | 3,975 | 30,488.25 |
| 01/05/2025 | 04:23:11 | 766.36 | 1,745 | 13,372.98 |
| 01/05/2025 | 04:23:10 | 767 | 180 | 1,380.60 |
| 01/05/2025 | 04:23:10 | 767 | 172 | 1,319.24 |
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.
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