Edinburgh Investment Trust Plc (EDIN)

Category UK Large-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

748.00p

Buy

749.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-9.49%

Estimated NAV

827.506p

Prices updated at 20 Mar 2025, 07:50 GMT
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Prices in GBX
Investment objective
The Company aims to invest primarily in UK securities with the long-term objective of achieving an increase of the Net Asset Value per share in excess of the growth in the FTSE All-Share Index and growth in dividends per share in excess of the rate of UK inflation.
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.069
Cash Dividend
30 Jan 2025
22 Jan 2025
31 Jan 2025
21 Feb 2025
Dividend cover1.17

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)20212022202320242025012345

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.10.20.30.4

Income only yield data table

YearIncome only yield
2025-
20243.94
20233.97
20223.91
20214.00
20206.60
20194.35
20184.14
20173.55
20163.66

Dividend per share data table

YearDividend per share
20250.0690
20240.2740
20230.2650
20220.2520
20210.2865
20200.2825
20190.2815
20180.2705
20170.2575
20160.2455


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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