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Live UK pricing:

Edinburgh Investment Trust PLC (EDIN)

ORD 25P
Sell: 839.00p|Buy: 841.00p|Change: 6.80 (0.82%)

Open 

833.00p

Previous close 

833.00p

Trade high 

840.002p

Estimated NAV 

904.277 

Year high 

867.00p

Year low 

737.60p

Premium / Discount 

-7.88%

Market capitalisation 

£1.03 bn

Volume 

68,253

Dividend yield 

3.76%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date01/05/202605/06/2026
Ex-dividend date30/04/202604/06/2026
Payment date22/05/202624/07/2026
Amount8.40p8.40p

Net asset value (NAV)

Estimated NAV904.28
Latest actual NAV891.04
Latest actual NAV date08 October 2026
12m average premium/discount-7.84%

Top 10 holdings

Holdings 30/09/2026% of assets
Shell PLC7.67
NatWest Group PLC6.71
Anglo American PLC5.67
GSK PLC5.11
National Grid PLC5.06
Haleon PLC4.89
AstraZeneca PLC4.01
HSBC Holdings PLC3.60
Compass Group PLC3.51
Unilever PLC3.28

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.82
Category-
More...

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
12/10/202612:08:53839.86875,769.43
12/10/202612:04:41839.82211,855.96
12/10/202612:00:18840.0022,25018,900.04
12/10/202611:52:138407506,300.00
12/10/202611:41:408401741,461.60

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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