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 | 5.00 (0.70%) |
Volume | 172,530 |
Open | 715.00 |
High | 723.00 |
Low | 715.00 |
Prev. Close | 717.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 151.14m |
Market Capitalisation | £1.09b |
Market Size | 500 |
52 Week High | 727.00 |
52 Week High Date | 30-Apr-2024 |
52 Week Low | 615.00 |
52 Week Low Date | 10-Jul-2023 |
# Trades | 150 |
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Vol. Sold | 78,902 |
Sold Value | £562.06k |
Vol. Bought | 69,863 |
Bought Value | £433.50k |
PE Ratio | 28.88 |
Earnings | 25.00 |
Dividend | 25.60 |
Yield | 3.546% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:35:23 | 722.00 | 24,331 | Buy* | 721.00 | 723.00 | 175.67k | UT Uncrossing Trade |
03-May-24 | 16:21:03 | 722.00 | 24 | Buy* | 721.00 | 722.00 | 173.28 | A Automatic Execution |
03-May-24 | 16:21:03 | 723.00 | 353 | Buy* | 721.00 | 723.00 | 2,552 | A Automatic Execution |
03-May-24 | 16:16:20 | 721.798 | 622 | Sell* | 721.00 | 723.00 | 4,490 | O Ordinary |
03-May-24 | 16:11:28 | 721.798 | 2,000 | Sell* | 721.00 | 723.00 | 14.44k | O Ordinary |
03-May-24 | 16:11:27 | 722.00 | 77 | Buy* | 721.00 | 722.00 | 555.94 | A Automatic Execution |
03-May-24 | 16:11:27 | 722.00 | 77 | Buy* | 721.00 | 722.00 | 555.94 | A Automatic Execution |
03-May-24 | 16:11:27 | 722.00 | 190 | Buy* | 720.00 | 722.00 | 1,372 | A Automatic Execution |
03-May-24 | 16:11:27 | 722.00 | 213 | Buy* | 720.00 | 722.00 | 1,538 | A Automatic Execution |
03-May-24 | 16:11:27 | 722.00 | 722 | Buy* | 720.00 | 722.00 | 5,213 | 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 |