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EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P



Price (GBX) 628.00 Var % (+/-) -0.95% (Down -6.00)
High 636.00 Low 627.00
Volume 299,542 Last close 628.00 on 16-Nov-2018
Bid 627.00 Offer 629.00
Trading status Market Close Special conditions XD
As at 17-Nov-2018 18:02:55 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:04:04 16-Nov-2018 627.97 GBX 801 5,030.06 Off-book TNCP SINT
16:51:49 16-Nov-2018 629.11 GBX 35 220.19 Off-book TNCP XOFF
16:37:42 16-Nov-2018 628.32 GBX 42,440 266,659.86 Off-book XLON
16:35:28 16-Nov-2018 628.00 GBX 16,980 106,634.40 UT XLON
16:29:15 16-Nov-2018 628.00 GBX 359 2,254.52 AT 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 19.06 147.97 -129.92
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 7.30 n/a
PEG  n/a 0.15 -0.31 0.03 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% 3.55% 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* 1,239.35
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 2,000
Security market cap, £m 1,239.35
*The market capitalisation of the security reflects data from previous trading day.


EDIN.INV.TST. share price (EDIN)