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 | 723.00 |
Bid | 721.00 |
Ask | 725.00 |
Change | 3.00 (0.42%) |
Volume | 6,604 |
Open | 719.00 |
High | 726.00 |
Low | 719.00 |
Prev. Close | 720.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 149.85m |
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 | 7 |
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Vol. Sold | 4,893 |
Sold Value | £35.30k |
Vol. Bought | 1,711 |
Bought Value | £12.42k |
PE Ratio | 8.765761 |
Earnings | 82.48 |
Dividend | 26.80 |
Yield | 3.707% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-Jul-24 | 08:18:42 | 723.00 | 1 | Buy* | 721.00 | 723.00 | 7.23 | A Automatic Execution |
03-Jul-24 | 08:15:15 | 722.75 | 500 | Sell* | 721.00 | 726.00 | 3,614 | O Ordinary |
03-Jul-24 | 08:08:52 | 726.00 | 1,318 | Buy* | 721.00 | 727.00 | 9,569 | A Automatic Execution |
03-Jul-24 | 08:08:52 | 726.00 | 188 | Buy* | 721.00 | 726.00 | 1,365 | A Automatic Execution |
03-Jul-24 | 08:08:52 | 726.00 | 204 | Buy* | 721.00 | 726.00 | 1,481 | A Automatic Execution |
03-Jul-24 | 08:02:01 | 721.50 | 4,175 | Sell* | 721.00 | 726.00 | 30.12k | O Ordinary |
03-Jul-24 | 08:00:03 | 719.00 | 218 | Sell* | 719.00 | 727.00 | 1,567 | UT Uncrossing Trade |
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 |