EDINBURGH INVESTMENT TRUST PLC - ORD 25P
EDINBURGH INVESTMENT TRUST PLC - ORD 25P
Fund · GB0003052338 (XLON)
Overview
No Price
Closing Price XLON 04.02.2026: 804,00 GBX
04.02.2026 16:03
Current Prices from EDINBURGH INVESTMENT TRUST PLC - ORD 25P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EDIN.L
GBX
04.02.2026 16:03
804,00 GBX
9,00 GBX
+1,13 %
Share Float & Liquidity
Free Float 99,18 %
Shares Float 134,57 M
Shares Outstanding 135,67 M
Invested Funds

The following funds have invested in EDINBURGH INVESTMENT TRUST PLC - ORD 25P:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
3.617,68
Percentage (%)
0,23 %
Company Profile for EDINBURGH INVESTMENT TRUST PLC - ORD 25P Fund
The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The Edinburgh Investment Trust plc was formed on March 1, 1889 and is domiciled in the United Kingdom.
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Company Data

Name EDINBURGH INVESTMENT TRUST PLC - ORD 25P
Company The Edinburgh Investment Trust plc
Website https://www.invescoperpetual.co.uk/portal/site/ip/products/productDetail?contentId=136c6f4edefed210VgnVCM1000002e1ebf0aRCRD
Primary Exchange XLON London
ISIN GB0003052338
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Rita Grewal
Market Capitalization 1 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address 10 Old Bailey, EC4M 7NG London
IPO Date 2023-04-19
Dividends from 'EDINBURGH INVESTMENT TRUST PLC - ORD 25P'
Ex-Date Dividend per Share
29.01.2026 7,60 GBX
30.10.2025 7,60 GBX
05.06.2025 7,50 GBX
01.05.2025 7,50 GBX
30.01.2025 6,90 GBX
31.10.2024 6,90 GBX
06.06.2024 6,90 GBX
02.05.2024 6,90 GBX
01.02.2024 6,70 GBX
02.11.2023 6,70 GBX

Ticker Symbols

Name Symbol
Over The Counter EHITF
London EDIN.L
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Investors who hold EDINBURGH INVESTMENT TRUST PLC - ORD 25P also have the following shares in their portfolio:
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