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Live UK pricing:
Edinburgh Investment Trust PLC (EDIN)
ORD 25POpen
860.00p
Previous close
864.00p
Trade high
867.00p
Estimated NAV
935.161
Year high
867.00p
Year low
737.60p
Premium / Discount
-8.36%
Market capitalisation
£1.04 bn
Volume
271,144
Dividend yield
3.63%
Ongoing charge
0.5%
ISIN
GB0003052338
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 01/05/2026 | 05/06/2026 |
| Ex-dividend date | 30/04/2026 | 04/06/2026 |
| Payment date | 22/05/2026 | 24/07/2026 |
| Amount | 8.40p | 8.40p |
Net asset value (NAV)
| Estimated NAV | 935.16 |
|---|---|
| Latest actual NAV | 938.03 |
| Latest actual NAV date | 15 October 2026 |
| 12m average premium/discount | -7.85% |
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Shell PLC | 7.67 |
| NatWest Group PLC | 6.71 |
| Anglo American PLC | 5.67 |
| GSK PLC | 5.11 |
| National Grid PLC | 5.06 |
| Haleon PLC | 4.89 |
| AstraZeneca PLC | 4.01 |
| HSBC Holdings PLC | 3.60 |
| Compass Group PLC | 3.51 |
| Unilever PLC | 3.28 |
Investment objective
The Company aims to invest primarily in UK securities with the long-term objective of achieving an increase of the Net Asset Value per share in excess of the growth in the FTSE All-Share Index and growth in dividends per share in excess of the rate of UK inflation.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/10/2026 | 04:00:27 | 854 | 50,000 | 427,000.00 |
| 19/10/2026 | 04:36:25 | 857 | 26,115 | 223,805.55 |
| 19/10/2026 | 04:35:05 | 857 | 1,000 | 8,570.00 |
| 19/10/2026 | 04:35:05 | 857 | 31,538 | 270,280.66 |
| 19/10/2026 | 04:28:18 | 857 | 500 | 4,285.00 |