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EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P



Price (GBX) 721.50 Var % (+/-) -1.37% (Down -10.00)
High 726.88 Low 715.50
Volume 107,113 Last close 731.50 on 29-Sep-2016
Bid 721.50 Offer 723.00
Trading status Regular Trading Special conditions NONE
As at 30-Sep-2016 14:25:43 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
14:25:01 721.50 31 223.66 AT
14:23:01 721.50 33 238.10 AT
14:21:30 722.96 177 1,279.63 NT
14:15:58 722.50 583 4,212.18 AT
14:15:55 721.50 35 252.52 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  22.10p 22.00p 23.20p 24.80p 26.70p
PE  22.52 26.00 25.60 26.69 24.91
PEG  -5.76 -57.78 4.70 3.87 3.25
EPS Growth  -3.91% -0.45% 5.45% 6.90% 7.66%
Dividend Cover  1.04 1.00 1.02 1.05 1.11
Dividend Yield  4.28% 3.85% 3.84% 3.56% 3.63%


Market

Company Information
Updated Monthly
Company address 30 Finsbury Square, london, EC2A 1AG, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 1,435.19
Listing/Admission to trading 08 Feb 1952
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Sep-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0305233
ISIN number GB0003052338



EDIN.INV.TST. share price (EDIN)