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 | 706.00 |
Bid | 705.00 |
Ask | 707.00 |
Change | 4.00 (0.57%) |
Volume | 152,730 |
Open | 708.00 |
High | 708.00 |
Low | 701.00 |
Prev. Close | 702.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 151.16m |
Market Capitalisation | £1.07b |
Market Size | 3,000 |
52 Week High | 708.00 |
52 Week High Date | 23-Apr-2024 |
52 Week Low | 615.00 |
52 Week Low Date | 10-Jul-2023 |
# Trades | 111 |
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Vol. Sold | 102,391 |
Sold Value | £720.82k |
Vol. Bought | 50,339 |
Bought Value | £355.04k |
PE Ratio | 28.24 |
Earnings | 25.00 |
Dividend | 25.60 |
Yield | 3.626% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-Apr-24 | 15:12:55 | 705.703 | 732 | Sell* | 705.00 | 707.00 | 5,166 | O Ordinary |
23-Apr-24 | 15:06:06 | 706.04 | 1,338 | Buy* | 705.00 | 707.00 | 9,447 | O Ordinary |
23-Apr-24 | 15:02:47 | 706.00 | 4,500 | Buy* | 705.00 | 706.00 | 31.77k | A Automatic Execution |
23-Apr-24 | 14:49:55 | 705.21 | 691 | Sell* | 705.00 | 706.00 | 4,873 | O Ordinary |
23-Apr-24 | 14:47:16 | 705.10 | 1,250 | Sell* | 705.00 | 706.00 | 8,814 | O Ordinary |
23-Apr-24 | 14:42:19 | 705.5168 | 140 | Buy* | 705.00 | 706.00 | 987.72 | O Ordinary |
23-Apr-24 | 14:32:10 | 705.00 | 6,350 | Sell* | 705.00 | 706.00 | 44.77k | O Ordinary |
23-Apr-24 | 14:32:08 | 705.23 | 256 | Sell* | 705.00 | 706.00 | 1,805 | O Ordinary |
23-Apr-24 | 14:31:49 | 705.00 | 140 | Sell* | 705.00 | 706.00 | 987.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 14:28:55 | 706.00 | 376 | Buy* | 705.00 | 706.00 | 2,655 | 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 |