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 | |
---|---|
Price | 720.00 |
Bid | 718.00 |
Ask | 720.00 |
Change | -3.00 (-0.41%) |
Volume | 375,393 |
Open | 717.00 |
High | 721.00 |
Low | 717.00 |
Prev. Close | 723.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 149.95m |
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 | 191 |
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Vol. Sold | 136,488 |
Sold Value | £980.62k |
Vol. Bought | 105,935 |
Bought Value | £762.64k |
PE Ratio | 8.729389 |
Earnings | 82.48 |
Dividend | 26.80 |
Yield | 3.722% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
02-Jul-24 | 16:39:27 | 720.00 | 50,000 | Buy* | 718.00 | 720.00 | 360.00k | O Ordinary |
02-Jul-24 | 16:35:09 | 720.00 | 42,529 | Unknown* | 718.00 | 720.00 | 306.21k | UT Uncrossing Trade |
02-Jul-24 | 16:25:15 | 718.00 | 10,000 | Sell* | 718.00 | 720.00 | 71.80k | O Ordinary |
02-Jul-24 | 16:23:58 | 719.078 | 276 | Sell* | 719.00 | 720.00 | 1,985 | O Ordinary |
02-Jul-24 | 16:20:24 | 720.00 | 123 | Buy* | 718.00 | 720.00 | 885.60 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 16:15:59 | 718.00 | 868 | Sell* | 718.00 | 720.00 | 6,232 | A Automatic Execution |
02-Jul-24 | 16:15:32 | 718.00 | 413 | Sell* | 718.00 | 720.00 | 2,965 | A Automatic Execution |
02-Jul-24 | 16:15:32 | 718.00 | 5,000 | Sell* | 718.00 | 720.00 | 35.90k | A Automatic Execution |
02-Jul-24 | 16:15:32 | 718.00 | 577 | Sell* | 718.00 | 720.00 | 4,143 | A Automatic Execution |
02-Jul-24 | 16:13:39 | 718.9328 | 1,382 | Sell* | 718.00 | 720.00 | 9,936 | O Ordinary |
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 |