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Live UK pricing:
Edinburgh Investment Trust PLC (EDIN)
ORD 25POpen
858.00p
Previous close
864.00p
Trade high
863.00p
Estimated NAV
916.406
Year high
867.00p
Year low
737.60p
Premium / Discount
-7.24%
Market capitalisation
£1.07 bn
Volume
11,067
Dividend yield
3.65%
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 | 916.41 |
|---|---|
| Latest actual NAV | 916.64 |
| Latest actual NAV date | 13 August 2026 |
| 12m average premium/discount | -7.81% |
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| Shell PLC | 7.42 |
| NatWest Group PLC | 6.60 |
| Unilever PLC | 5.26 |
| Haleon PLC | 5.17 |
| GSK PLC | 5.07 |
| Anglo American PLC | 5.00 |
| National Grid PLC | 4.48 |
| AstraZeneca PLC | 3.96 |
| HSBC Holdings PLC | 3.64 |
| Compass Group PLC | 3.57 |
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 (£) |
|---|---|---|---|---|
| 26/08/2026 | 11:23:45 | 862 | 171 | 1,474.02 |
| 26/08/2026 | 11:23:45 | 862 | 244 | 2,103.28 |
| 26/08/2026 | 11:18:55 | 863 | 143 | 1,234.09 |
| 26/08/2026 | 10:59:34 | 861.303 | 500 | 4,306.52 |
| 26/08/2026 | 10:55:45 | 862.3 | 579 | 4,992.72 |