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 | 722.00 |
Bid | 721.00 |
Ask | 723.00 |
Change | 7.00 (0.98%) |
Volume | 195,911 |
Open | 717.00 |
High | 722.00 |
Low | 717.00 |
Prev. Close | 715.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 151.14m |
Market Capitalisation | £1.09b |
Market Size | 3,000 |
52 Week High | 722.00 |
52 Week High Date | 26-Apr-2024 |
52 Week Low | 615.00 |
52 Week Low Date | 10-Jul-2023 |
# Trades | 161 |
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Vol. Sold | 84,450 |
Sold Value | £607.45k |
Vol. Bought | 95,770 |
Bought Value | £689.68k |
PE Ratio | 28.88 |
Earnings | 25.00 |
Dividend | 25.60 |
Yield | 3.546% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 18:09:22 | 719.00 | 1,124 | Unknown* | 721.00 | 723.00 | 8,082 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:08:39 | 719.00 | 135 | Unknown* | 721.00 | 723.00 | 970.65 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:07:09 | 720.29 | 1,923 | Unknown* | 721.00 | 723.00 | 13.85k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:59:28 | 722.00 | 529 | Unknown* | 721.00 | 723.00 | 3,819 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:59:28 | 722.00 | 1,516 | Unknown* | 721.00 | 723.00 | 10.95k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:49:53 | 720.072 | 9 | Unknown* | 721.00 | 723.00 | 64.81 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:49:53 | 720.072 | 2 | Unknown* | 721.00 | 723.00 | 14.40 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:49:53 | 720.072 | 1 | Unknown* | 721.00 | 723.00 | 7.20 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:34:41 | 719.022 | 8,759 | Unknown* | 721.00 | 723.00 | 62.98k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:24:08 | 722.00 | 310 | Unknown* | 721.00 | 723.00 | 2,238 | O Ordinary Was reported as OTC |
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 |