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 | 732.00 |
Bid | 733.00 |
Ask | 735.00 |
Change | -2.00 (-0.27%) |
Volume | 206,315 |
Open | 731.00 |
High | 736.00 |
Low | 731.00 |
Prev. Close | 734.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 151.14m |
Market Capitalisation | £1.11b |
Market Size | 500 |
52 Week High | 736.00 |
52 Week High Date | 09-May-2024 |
52 Week Low | 615.00 |
52 Week Low Date | 10-Jul-2023 |
# Trades | 115 |
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Vol. Sold | 189,463 |
Sold Value | £1.39m |
Vol. Bought | 15,519 |
Bought Value | £113.84k |
PE Ratio | 29.28 |
Earnings | 25.00 |
Dividend | 25.60 |
Yield | 3.497% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
09-May-24 | 16:35:07 | 732.00 | 11,291 | Sell* | 733.00 | 735.00 | 82.65k | UT Uncrossing Trade |
09-May-24 | 16:18:14 | 733.00 | 271 | Sell* | 733.00 | 734.00 | 1,986 | A Automatic Execution |
09-May-24 | 16:18:13 | 733.00 | 246 | Sell* | 733.00 | 734.00 | 1,803 | A Automatic Execution |
09-May-24 | 16:18:12 | 733.00 | 509 | Sell* | 733.00 | 734.00 | 3,731 | A Automatic Execution |
09-May-24 | 16:18:12 | 733.00 | 392 | Sell* | 733.00 | 734.00 | 2,873 | A Automatic Execution |
09-May-24 | 16:08:52 | 733.467 | 494 | Sell* | 733.00 | 734.00 | 3,623 | O Ordinary |
09-May-24 | 16:04:20 | 733.00 | 713 | Buy* | 731.00 | 733.00 | 5,226 | A Automatic Execution |
09-May-24 | 16:04:20 | 733.00 | 163 | Buy* | 731.00 | 733.00 | 1,195 | A Automatic Execution |
09-May-24 | 16:04:20 | 733.00 | 44 | Buy* | 731.00 | 733.00 | 322.52 | A Automatic Execution |
09-May-24 | 16:04:20 | 733.00 | 74 | Buy* | 731.00 | 733.00 | 542.42 | 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 |