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Pin to quick picksEdinburgh Investment Trust PLC Fundamentals (EDIN)

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

Share Price is delayed by 15 minutes
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793.00    0.00 (0.00%)
Bid:
792.00
Ask:
794.00
Spread: 2.00 (0.253%)
Market Cap: £1.02b
EDIN Live PriceLast checked at - London Stock Exchange

Intraday Edinburgh Investment Trust PLC Share Chart

Edinburgh Investment Trust PLC Market Data

TIDM EDIN
Ticker Code EDIN.L
ISIN GB0003052338
Currency GBX
Issue Country GB
Sector NMX302040
Year End 30-Mar-26
Shares in Issue 128.91m
Market Cap. £1.02b
Market Size 500
PE Ratio 13.73874
Earnings 57.72
Dividend 27.60
Yield 3.48%
# of Trades 204
Vol Sold 54,268
Vol Bought 178,044
52 Week High 841.00
52 Week High Date 29-Oct-2025
52 Week Low 740.00
52 Week Low Date 23-Mar-2026

EDIN Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2630 Mar '2531 Mar '2430 Mar '2330 Mar '22
Turnover40.7540.6742.0949.0044.21
Operating Profit / Loss38.1038.0139.4246.4141.72
Net Interest(0.89)(0.88)(0.89)(1.72)(2.49)
Pre Tax Profit37.2037.1238.5344.7039.23
Post Tax Profit37.1837.0538.2243.9138.57
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)26.60p25.02p23.93p25.99p22.41p
Earnings per Share (Diluted)26.60p25.02p23.93p25.99p22.41p
Earnings per Share (Adjusted)26.60p25.02p23.93p25.99p22.41p
      
Dividend per Share32.00p28.80p27.20p26.20p24.80p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2630 Mar '2531 Mar '2430 Mar '2330 Mar '22
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments1,167.551,230.891,206.561,226.651,218.72
Total Fixed Assets1,167.551,230.891,206.561,226.651,218.72
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors12.718.5219.8812.3910.82
Cash at Bank and in Hand1.127.2336.3122.3668.73
      
Total Assets1,181.381,246.641,262.761,261.401,298.28
      
Current Liabilities     
Creditors Within 1Yr1.950.697.712.06102.44
      
Net Current Assets11.8815.0648.4832.70(22.89)
      
Non-Current Liabilities     
Creditors After 1Yr120.00120.00120.00120.0020.00
      
Net Assets1,059.431,125.951,135.051,139.341,175.84
      
Capital and Reserves     
Called Up Share Capital48.9248.9248.9248.9248.92
Share Premium Account10.3910.3910.3910.3910.39
Other Reserves962.801,024.011,029.171,028.671,065.76
Shareholders Funds1,059.431,125.951,135.051,139.341,175.84
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30 Mar '2630 Mar '2531 Mar '2430 Mar '2330 Mar '22
Operating Margin93.49%93.46%93.65%94.73%94.37%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.830.870.880.990.90
Dividend Yield4.103.903.904.003.90
PE Ratio29.1029.6028.8025.4028.30
PEG4.805.90n/a1.600.70
Dividend per Share Growth11.11%5.88%3.82%5.65%3.33%
Net Asset Value per Share822.92p874.59p881.65p884.99p913.34p