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.
Find out MoreEdinburgh Investment Trust PLC Share Price | |
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Price | 742.00 |
Bid | 741.00 |
Ask | 743.00 |
Change | 10.00 (1.37%) |
Volume | 185,616 |
Open | 735.00 |
High | 742.00 |
Low | 735.00 |
Prev. Close | 732.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 151.14m |
Market Capitalisation | £1.12b |
Market Size | 500 |
52 Week High | 742.00 |
52 Week High Date | 10-May-2024 |
52 Week Low | 615.00 |
52 Week Low Date | 10-Jul-2023 |
# Trades | 140 |
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Vol. Sold | 88,108 |
Sold Value | £651.72k |
Vol. Bought | 44,147 |
Bought Value | £326.65k |
PE Ratio | 29.68 |
Earnings | 25.00 |
Dividend | 25.60 |
Yield | 3.45% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:35:36 | 742.00 | 2,549 | Buy* | 741.00 | 743.00 | 18.91k | A Automatic Execution |
10-May-24 | 16:35:36 | 742.00 | 3,255 | Sell* | 741.00 | 743.00 | 24.15k | A Automatic Execution |
10-May-24 | 16:35:36 | 742.00 | 3,843 | Buy* | 741.00 | 743.00 | 28.52k | A Automatic Execution |
10-May-24 | 16:35:36 | 742.00 | 3,255 | Sell* | 741.00 | 743.00 | 24.15k | A Automatic Execution |
10-May-24 | 16:35:36 | 742.00 | 3,843 | Buy* | 741.00 | 743.00 | 28.52k | A Automatic Execution |
10-May-24 | 16:35:36 | 742.00 | 2,873 | Sell* | 741.00 | 743.00 | 21.32k | A Automatic Execution |
10-May-24 | 16:35:13 | 742.00 | 6,806 | Sell* | 741.00 | 743.00 | 50.50k | UT Uncrossing Trade |
10-May-24 | 16:28:21 | 741.968 | 5,000 | Sell* | 741.00 | 743.00 | 37.10k | O Ordinary |
10-May-24 | 16:27:45 | 742.00 | 1,216 | Unknown* | 741.00 | 743.00 | 9,023 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:27:44 | 742.00 | 308 | Buy* | 740.00 | 742.00 | 2,285 | O Ordinary Trade was executed as an SI |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
26-Mar-24 | 26-Mar-24 | Buy | Annabel Tagoe-Bannerman held the position of Independent Non-Executive Director at the time of this trade.Annabel Tagoe-Bannerman | 682.35 | GBX | 732 | 0 |
06-Mar-24 | 04-Mar-24 | Buy | Elisabeth Stheeman held the position of Chairman at the time of this trade.Elisabeth Stheeman | 667.97 | GBX | 551 | 11,213 |
06-Mar-24 | 04-Mar-24 | Buy | Elisabeth Stheeman held the position of Chairman at the time of this trade.Elisabeth Stheeman | 668.03 | GBX | 1,712 | 11,213 |
09-Aug-23 | 09-Aug-23 | Buy | Aidan Lisser held the position of Senior Independent Director at the time of this trade.Aidan Lisser | 655.10 | GBX | 1,540 | 1,540 |
17-Feb-23 | 17-Feb-23 | Buy | Elisabeth Stheeman held the position of Chairman at the time of this trade.Elisabeth Stheeman | 677.91 | GBX | 2,950 | 8,950 |