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 | 719.00 |
Bid | 719.00 |
Ask | 720.00 |
Change | 4.00 (0.56%) |
Volume | 241,956 |
Open | 718.00 |
High | 721.00 |
Low | 717.00 |
Prev. Close | 715.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 150.34m |
Market Capitalisation | £1.08b |
Market Size | 500 |
52 Week High | 746.00 |
52 Week High Date | 05-Jun-2024 |
52 Week Low | 615.00 |
52 Week Low Date | 10-Jul-2023 |
# Trades | 174 |
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Vol. Sold | 89,538 |
Sold Value | £642.94k |
Vol. Bought | 41,236 |
Bought Value | £296.71k |
PE Ratio | 8.717265 |
Earnings | 82.48 |
Dividend | 26.80 |
Yield | 3.727% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
18-Jun-24 | 15:47:23 | 719.24 | 1,000 | Sell* | 719.00 | 720.00 | 7,192 | O Ordinary |
18-Jun-24 | 15:25:15 | 718.7094 | 483 | Sell* | 718.00 | 720.00 | 3,471 | O Ordinary |
18-Jun-24 | 15:18:45 | 720.00 | 5 | Buy* | 718.00 | 720.00 | 36.00 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 15:05:13 | 719.00 | 205 | Sell* | 719.00 | 720.00 | 1,474 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 15:05:13 | 720.00 | 551 | Buy* | 719.00 | 720.00 | 3,967 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 15:05:13 | 719.00 | 996 | Sell* | 719.00 | 720.00 | 7,161 | A Automatic Execution |
18-Jun-24 | 15:05:13 | 719.00 | 574 | Sell* | 719.00 | 720.00 | 4,127 | A Automatic Execution |
18-Jun-24 | 15:05:13 | 719.00 | 551 | Sell* | 719.00 | 720.00 | 3,962 | A Automatic Execution |
18-Jun-24 | 15:05:13 | 719.00 | 1,125 | Sell* | 719.00 | 720.00 | 8,089 | A Automatic Execution |
18-Jun-24 | 15:05:13 | 719.00 | 3,000 | Sell* | 719.00 | 720.00 | 21.57k | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
07-Jun-24 | 06-Jun-24 | Buy | Elisabeth Stheeman held the position of Chairman at the time of this trade.Elisabeth Stheeman | 731.37 | GBX | 2,720 | 13,933 |
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 |