Free Float 99,05 %
Shares Float 129,36 M
Shares Outstanding 130,6 M
EDINBURGH INVESTMENT TRUST PLC - ORD 25P
Fund · GB0003052338 (XLON)
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Latest AI Analyses of EDINBURGH INVESTMENT TRUST PLC - ORD 25P
No Price
Closing Price XLON 29.04.2026:
795,82 GBX
29.04.2026 11:31
Current Prices from EDINBURGH INVESTMENT TRUST PLC - ORD 25P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
EDIN.L
|
GBX
|
29.04.2026 11:31
|
795,82 GBX
| -10,18 GBX
-1,26 %
|
Share Float & Liquidity
Invested Funds
The following funds have invested in EDINBURGH INVESTMENT TRUST PLC - ORD 25P:
Fund | 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.
Company Data
Name EDINBURGH INVESTMENT TRUST PLC - ORD 25P
Company The Edinburgh Investment Trust plc
Primary Exchange
London
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 | 0,09 USD |
| 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 |
More Shares
Investors who hold EDINBURGH INVESTMENT TRUST PLC - ORD 25P also have the following shares in their portfolio:
