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EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P



Price (GBX) 644.00 Var % (+/-) -0.15% (Down -1.00)
High 647.00 Low 644.00
Volume 39,589 Last close 645.00 on 25-Apr-2019
Bid 642.00 Offer 644.00
Trading status Regular Trading Special conditions NONE
As at 26-Apr-2019 10:04:55 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:01:54 26-Apr-2019 642.02 GBX 750 4,815.15 Off-book XLON
10:00:17 26-Apr-2019 642.02 GBX 450 2,889.09 Off-book XLON
09:57:50 26-Apr-2019 642.20 GBX 3,331 21,391.68 Off-book XLON
09:46:08 26-Apr-2019 642.20 GBX 370 2,376.14 Off-book XLON
09:41:03 26-Apr-2019 642.20 GBX 475 3,050.45 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Revenue (£ m)   n/a 158.77 19.03 147.86 -130.31
Pre-Tax (£ m)   135.94 n/a n/a n/a n/a
EPS  69.00p 99.50p 30.50p 97.80p -43.00p
PE  n/a 6.65 21.80 n/a n/a
PEG  n/a 0.15 -0.31 n/a n/a
EPS Growth  -32.15% 44.20% -69.43% 221.53% n/a
Dividend Cover  n/a 4.17 1.25 3.86 -1.62
Dividend Yield  3.96% 3.60% 3.66% n/a 4.14%

Market

Company Information
Company website http://www.invescoperpe...
Company address 30 Finsbury Square, london, EC2A 1AG, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,260.86
Admission date 08 Feb 1952
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 High Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003052338
SEDOL 0305233
Exchange market size 3,000
Security market cap, £m 1,260.86
*The market capitalisation of the security reflects data from previous trading day.


EDIN.INV.TST. share price (EDIN)