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 | 734.00 |
Bid | 731.00 |
Ask | 733.00 |
Change | -1.00 (-0.14%) |
Volume | 262,224 |
Open | 731.00 |
High | 734.00 |
Low | 726.00 |
Prev. Close | 735.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 151.00m |
Market Capitalisation | £1.11b |
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 | 67,846 |
Sold Value | £495.15k |
Vol. Bought | 112,698 |
Bought Value | £825.50k |
PE Ratio | 29.36 |
Earnings | 25.00 |
Dividend | 25.60 |
Yield | 3.488% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
22-May-24 | 16:41:13 | 734.00 | 75,000 | Unknown* | 731.00 | 733.00 | 550.50k | O Ordinary Delayed publication |
22-May-24 | 17:09:18 | 734.00 | 3,000 | Unknown* | 731.00 | 733.00 | 22.02k | O Ordinary Was reported as OTC |
22-May-24 | 16:35:25 | 734.00 | 58,531 | Buy* | 731.00 | 733.00 | 429.62k | UT Uncrossing Trade |
22-May-24 | 16:28:20 | 732.00 | 7 | Buy* | 731.00 | 733.00 | 51.24 | A Automatic Execution |
22-May-24 | 16:27:00 | 732.00 | 168 | Buy* | 731.00 | 732.00 | 1,230 | O Ordinary Trade was executed as an SI |
22-May-24 | 16:21:17 | 731.00 | 148 | Sell* | 731.00 | 732.00 | 1,082 | A Automatic Execution |
22-May-24 | 16:21:17 | 731.00 | 180 | Sell* | 731.00 | 732.00 | 1,316 | A Automatic Execution |
22-May-24 | 16:20:40 | 731.25 | 610 | Sell* | 731.00 | 732.00 | 4,461 | O Ordinary |
22-May-24 | 16:20:33 | 731.6835 | 941 | Buy* | 731.00 | 732.00 | 6,885 | O Ordinary |
22-May-24 | 16:06:48 | 731.00 | 11 | Sell* | 731.00 | 732.00 | 80.41 | A Automatic Execution |
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 |