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 | |
---|---|
Price | 715.00 |
Bid | 713.00 |
Ask | 715.00 |
Change | 4.00 (0.56%) |
Volume | 180,757 |
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 | 137 |
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Vol. Sold | 29,579 |
Sold Value | £210.83k |
Vol. Bought | 134,933 |
Bought Value | £910.84k |
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 | 18:09:38 | 714.619 | 583 | Unknown* | 713.00 | 715.00 | 4,166 | O Ordinary Was reported as OTC |
25-Apr-24 | 18:08:31 | 713.723 | 907 | Unknown* | 713.00 | 715.00 | 6,473 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:55:53 | 717.78 | 154 | Unknown* | 713.00 | 715.00 | 1,105 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:55:53 | 715.405 | 3 | Unknown* | 713.00 | 715.00 | 21.46 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:55:53 | 714.272 | 2,123 | Unknown* | 713.00 | 715.00 | 15.16k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:53:20 | 715.00 | 525 | Unknown* | 713.00 | 715.00 | 3,754 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:35:16 | 715.00 | 11,256 | Buy* | 713.00 | 715.00 | 80.48k | UT Uncrossing Trade |
25-Apr-24 | 16:25:40 | 713.95 | 145 | Buy* | 712.00 | 714.00 | 1,035 | O Ordinary |
25-Apr-24 | 16:25:35 | 713.95 | 1,000 | Buy* | 712.00 | 714.00 | 7,140 | O Ordinary |
25-Apr-24 | 16:24:38 | 713.95 | 500 | Buy* | 713.00 | 714.00 | 3,570 | 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 |