Price (GBX)
455.00 0.89%
EDINORD 25P
Track 1 more instrument
Open / Last close
449.50 / 455.00
High / Low
460.50 / 448.00
Bid / Offer
455.00 / 457.00
Turnover
£474,314.83
Special Condition: XD
Trading Status: Market Close
As at 10.07.20 23:13:39 - All data delayed at least 15 minutes
1 more instrument

The Edinburgh Investment Trust Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
EDINORD 25P455.00
GBX
0.89%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
59KD7 3/4% DEB STK 2022107.00
GBP
30.09.22Bonds-

Price information

What's this?
Open price
449.50
Previous close price / date
455.00 / 10 July 2020
Volume
383,180
Turnover
£474,314.83
52 week range
347.00 / 644.00
YTD return
-28.12
1 year return
-22.22

Instrument information

What's this?
Instrument market cap (£m)
786.40
Earnings per share
-1.81
Dividend (yield)
6.60 %
Issue date
31 October 2003
ISIN
GB0003052338
SEDOL
0305233
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.07.20 16:35:36 455.00 GBX 29,263 133,146.65 Off-Book NLIQ XLON
10.07.20 16:35:03 455.00 GBX 17,730 80,671.50 UT - XLON
10.07.20 16:29:22 456.00 GBX 182 829.92 Off-Book - XLON
10.07.20 16:28:35 456.00 GBX 6,500 29,640.00 Off-Book - XLON
10.07.20 16:27:24 455.00 GBX 1,000 4,550.00 AT ALGO XLON

Latest reports

from The Edinburgh Investment Trust Plc
The Edinburgh Investment Trust plc - Annual Financial Report 2020
file
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