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 | 715.00 |
Bid | 715.00 |
Ask | 717.00 |
Change | 4.00 (0.56%) |
Volume | 118,251 |
Open | 706.00 |
High | 717.00 |
Low | 706.00 |
Prev. Close | 711.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 151.14m |
Market Capitalisation | £1.08b |
Market Size | 3,000 |
52 Week High | 717.00 |
52 Week High Date | 25-Apr-2024 |
52 Week Low | 615.00 |
52 Week Low Date | 10-Jul-2023 |
# Trades | 79 |
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Vol. Sold | 25,630 |
Sold Value | £183.41k |
Vol. Bought | 81,671 |
Bought Value | £584.39k |
PE Ratio | 28.60 |
Earnings | 25.00 |
Dividend | 25.60 |
Yield | 3.58% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 13:12:04 | 715.668 | 6,586 | Buy* | 714.00 | 717.00 | 47.13k | O Ordinary |
25-Apr-24 | 13:02:32 | 715.6944 | 1,262 | Buy* | 714.00 | 717.00 | 9,032 | O Ordinary |
25-Apr-24 | 13:02:05 | 716.6369 | 2,776 | Buy* | 714.00 | 717.00 | 19.89k | O Ordinary |
25-Apr-24 | 12:52:43 | 715.691 | 54 | Buy* | 714.00 | 717.00 | 386.47 | O Ordinary |
25-Apr-24 | 12:42:05 | 716.00 | 273 | Buy* | 714.00 | 717.00 | 1,955 | O Ordinary |
25-Apr-24 | 12:33:19 | 717.00 | 3 | Buy* | 715.00 | 717.00 | 21.51 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:33:07 | 716.127 | 14 | Buy* | 715.00 | 717.00 | 100.26 | O Ordinary |
25-Apr-24 | 12:31:56 | 717.00 | 11 | Buy* | 715.00 | 717.00 | 78.87 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:22:51 | 716.94 | 1 | Buy* | 714.00 | 717.00 | 7.17 | O Ordinary |
25-Apr-24 | 12:21:53 | 716.85 | 48 | Buy* | 714.00 | 717.00 | 344.09 | O Ordinary |
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 |