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Trade Edinburgh Investment Trust PLC - EDIN CFD

6.505
1.66%
Market Trading Hours* (UTC) Opens on Thursday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading сonditions
Spread 0.140
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.02526 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.02526%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003343 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003343%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Edinburgh Investment Trust PLC ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 6.615
Open* 6.565
1-Year Change* -2.96%
Day's Range* 6.505 - 6.595
52 wk Range 6.13-6.90
Average Volume (10 days) 278.83K
Average Volume (3 months) 7.25M
Market Cap 1.03B
P/E Ratio 5.05
Shares Outstanding 154.54M
Revenue 229.33M
EPS 1.32
Dividend (Yield %) 3.99096
Beta 1.17
Next Earnings Date May 28, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Feb 20, 2024 6.615 0.100 1.53% 6.515 6.645 6.515
Feb 19, 2024 6.555 -0.020 -0.30% 6.575 6.625 6.555
Feb 16, 2024 6.555 0.030 0.46% 6.525 6.635 6.515
Feb 15, 2024 6.525 0.030 0.46% 6.495 6.565 6.485
Feb 14, 2024 6.425 0.040 0.63% 6.385 6.525 6.385
Feb 13, 2024 6.385 -0.070 -1.08% 6.455 6.515 6.355
Feb 12, 2024 6.515 0.050 0.77% 6.465 6.535 6.445
Feb 9, 2024 6.495 0.080 1.25% 6.415 6.525 6.415
Feb 8, 2024 6.445 0.000 0.00% 6.445 6.555 6.425
Feb 7, 2024 6.545 0.060 0.93% 6.485 6.585 6.485
Feb 6, 2024 6.525 0.050 0.77% 6.475 6.595 6.475
Feb 5, 2024 6.455 -0.010 -0.15% 6.465 6.600 6.425
Feb 2, 2024 6.565 -0.050 -0.76% 6.615 6.635 6.515
Feb 1, 2024 6.525 0.020 0.31% 6.505 6.665 6.505
Jan 31, 2024 6.605 -0.050 -0.75% 6.655 6.725 6.595
Jan 30, 2024 6.655 0.070 1.06% 6.585 6.745 6.585
Jan 29, 2024 6.595 -0.070 -1.05% 6.665 6.725 6.595
Jan 26, 2024 6.635 0.060 0.91% 6.575 6.725 6.575
Jan 25, 2024 6.655 0.130 1.99% 6.525 6.675 6.525
Jan 24, 2024 6.585 -0.040 -0.60% 6.625 6.665 6.535

Edinburgh Investment Trust PLC Events

Time (UTC) Country Event
Tuesday, May 28, 2024

Time (UTC)

10:59

Country

GB

Event

Full Year 2024 Edinburgh Investment Trust PLC Earnings Release
Full Year 2024 Edinburgh Investment Trust PLC Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 54.83 155.914 291.388 -317.793 55.373
Revenue 54.83 155.914 291.388 -317.793 55.373
Cost of Revenue, Total 10.707 13.347 11.515 14.226 15.788
Gross Profit 44.123 142.567 279.873 -332.019 39.585
Total Operating Expense 11.806 14.333 12.342 15.867 16.661
Selling/General/Admin. Expenses, Total 0.237 0.225 0.231 0.226 0.205
Other Operating Expenses, Total 0.862 0.761 0.596 1.415 0.668
Operating Income 43.024 141.581 279.046 -333.66 38.712
Net Income Before Taxes 43.024 141.581 279.046 -333.66 38.712
Net Income After Taxes 42.243 140.918 278.551 -335.1 37.461
Net Income Before Extra. Items 42.243 140.918 278.551 -335.1 37.461
Net Income 42.243 140.918 278.551 -335.1 37.461
Income Available to Common Excl. Extra. Items 42.243 140.918 278.551 -335.1 37.461
Income Available to Common Incl. Extra. Items 42.243 140.918 278.551 -335.1 37.461
Dilution Adjustment
Diluted Net Income 42.243 140.918 278.551 -335.1 37.461
Diluted Weighted Average Shares 168.986 172.1 173.237 185.46 195.561
Diluted EPS Excluding Extraordinary Items 0.24998 0.81881 1.60792 -1.80686 0.19156
Dividends per Share - Common Stock Primary Issue 0.192 0.24 0.2865 0.28
Diluted Normalized EPS 0.24998 0.81881 1.60792 -1.80686 0.19156
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Total revenue 186.69 -131.86 46.718 109.196 222.59
Revenue 186.69 -131.86 46.718 109.196 222.59
Cost of Revenue, Total 4.012 6.695 6.807 6.54 6.137
Gross Profit 182.678 -138.555 39.911 102.656 216.453
Total Operating Expense 4.603 7.203 7.307 7.026 6.523
Other Operating Expenses, Total 0.591 0.508 0.5 0.486 0.386
Operating Income 182.087 -139.063 39.411 102.17 216.067
Net Income Before Taxes 182.087 -139.063 39.411 102.17 216.067
Net Income After Taxes 181.682 -139.439 39.05 101.868 215.832
Net Income Before Extra. Items 181.682 -139.439 39.05 101.868 215.832
Net Income 181.682 -139.439 39.05 101.868 215.832
Income Available to Common Excl. Extra. Items 181.682 -139.439 39.05 101.868 215.832
Income Available to Common Incl. Extra. Items 181.682 -139.439 39.05 101.868 215.832
Diluted Net Income 181.682 -139.439 39.05 101.868 215.832
Diluted Weighted Average Shares 167.485 170.487 172.018 172.183 172.226
Diluted EPS Excluding Extraordinary Items 1.08477 -0.81789 0.22701 0.59163 1.25319
Dividends per Share - Common Stock Primary Issue 0.064 0.128 0.064 0.12 0.12
Diluted Normalized EPS 1.08477 -0.81789 0.22701 0.59163 1.25319
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 34.754 79.552 40.544 51.357 12.101
Cash and Short Term Investments 22.362 68.728 32.57 43.958 3.114
Cash & Equivalents 22.362 68.728 32.57 43.958 3.114
Total Receivables, Net 10.076 8.927 6.382 5.838 4.656
Accounts Receivable - Trade, Net 0 1.138 1.489 3.217 2.219
Prepaid Expenses 2.316 1.897 1.592 1.561 4.331
Total Assets 1261.4 1298.28 1191.55 973.79 1513.25
Long Term Investments 1226.65 1218.72 1151.01 922.433 1501.15
Total Current Liabilities 2.059 102.44 0.698 1.934 31.694
Accounts Payable 2.059 2.566 0.698 1.934 0
Accrued Expenses 0.894
Notes Payable/Short Term Debt 0 0 0 0 30.8
Total Liabilities 122.059 122.44 100.321 101.306 130.815
Total Long Term Debt 120 20 99.623 99.372 99.121
Long Term Debt 120 20 99.623 99.372 99.121
Total Equity 1139.34 1175.84 1091.23 872.484 1382.44
Common Stock 48.917 48.917 48.917 48.917 48.917
Additional Paid-In Capital 10.394 10.394 10.394 10.394 10.394
Retained Earnings (Accumulated Deficit) 1080.03 1116.53 1031.92 813.173 1323.13
Total Liabilities & Shareholders’ Equity 1261.4 1298.28 1191.55 973.79 1513.25
Total Common Shares Outstanding 171.078 172.183 172.183 174.683 195.482
Current Port. of LT Debt/Capital Leases 0 99.874
Sep 2023 Mar 2023 Sep 2022 Mar 2022 Sep 2021
Total Current Assets 28.124 34.754 43.844 79.552 35.789
Cash and Short Term Investments 20.307 22.362 29.679 68.728 16.53
Cash & Equivalents 20.307 22.362 29.679 68.728 16.53
Total Receivables, Net 7.817 10.076 11.945 8.927 13.771
Accounts Receivable - Trade, Net 7.817 0 7.198 1.138 11.991
Prepaid Expenses 2.316 2.22 1.897 5.488
Total Assets 1245.56 1261.4 1133.05 1298.28 1277.94
Long Term Investments 1217.43 1226.65 1089.2 1218.72 1242.15
Total Current Liabilities 3.609 2.059 10.079 102.44 113.508
Accounts Payable 3.609 2.059 8.645 2.566 12.68
Notes Payable/Short Term Debt 0 0 0 0 0
Total Liabilities 123.609 122.059 130.079 122.44 113.508
Total Long Term Debt 120 120 120 20 0
Long Term Debt 120 120 120 20 0
Total Equity 1121.95 1139.34 1002.97 1175.84 1164.43
Common Stock 48.917 48.917 48.917 48.917 48.917
Additional Paid-In Capital 10.394 10.394 10.394 10.394 10.394
Retained Earnings (Accumulated Deficit) 1062.64 1080.03 943.659 1116.53 1105.12
Total Liabilities & Shareholders’ Equity 1245.56 1261.4 1133.05 1298.28 1277.94
Total Common Shares Outstanding 165.477 171.078 169.187 172.183 172.183
Accrued Expenses 1.434 1.079
Other Current Liabilities, Total
Current Port. of LT Debt/Capital Leases 0 0 99.874 99.749
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Net income/Starting Line 48.757 149.888
Cash From Operating Activities 37.205 80.102
Non-Cash Items -8.102 -66.05
Cash Interest Paid 4.387 7.995
Changes in Working Capital -3.45 -3.736
Cash From Financing Activities -83.571 -43.944
Financing Cash Flow Items -4.387 -8.08
Total Cash Dividends Paid -43.311 -49.319
Issuance (Retirement) of Stock, Net -35.873 -6.545
Issuance (Retirement) of Debt, Net 0 20
Net Change in Cash -46.366 36.158
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Net income/Starting Line 48.757 -134.776 149.888 106.207
Cash From Operating Activities 37.205 -1.285 80.102 16.552
Non-Cash Items -8.102 130.789 -66.05 -88.965
Cash Interest Paid 4.387 3.888 7.995 3.874
Changes in Working Capital -3.45 2.702 -3.736 -0.69
Cash From Financing Activities -83.571 -37.764 -43.944 -32.592
Financing Cash Flow Items -4.387 -3.888 -8.08 -3.923
Total Cash Dividends Paid -43.311 -21.859 -49.319 -28.669
Issuance (Retirement) of Stock, Net -35.873 -12.017 -6.545 0
Net Change in Cash -46.366 -39.049 36.158 -16.04
Issuance (Retirement) of Debt, Net 0 0 20
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund 7.5498 11970957 1580784 2023-05-26 LOW
City of London Investment Management Co. Ltd. Investment Advisor 4.5276 7178911 -165000 2023-05-23 LOW
1607 Capital Partners, LLC Investment Advisor 2.7811 4409682 -266398 2023-05-23 LOW
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund 1.8512 2935323 0 2023-10-01 LOW
Butterfield Bank (Guernsey) Limited Bank and Trust 1.3339 2115027 29800 2023-05-23 LOW
Close Brothers Asset Management Investment Advisor/Hedge Fund 1.0641 1687303 37844 2023-10-01 LOW
Allspring Global Investments, LLC Investment Advisor/Hedge Fund 0.9126 1447039 -159225 2023-05-23 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.8479 1344499 -32832 2023-10-01 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.7541 1195698 132353 2023-10-01 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.5358 849504 0 2023-05-23 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.516 818136 6450 2023-10-01 LOW
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.4531 718500 33271 2023-10-01 MED
Consistent Unit Trust Management Company Limited Investment Advisor 0.4099 650000 0 2023-10-01 LOW
Investec Wealth & Investment Limited Investment Advisor 0.3525 559000 -7110 2023-10-01 LOW
Evelyn Partners Investment Management LLP Investment Advisor/Hedge Fund 0.3105 492275 -30000 2023-10-01 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.2893 458733 128 2023-09-30 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.222 351984 22553 2023-10-01 LOW
Unicorn Asset Management Ltd. Investment Advisor 0.1965 311500 0 2023-10-01 LOW
J. M. Finn & Co. Investment Advisor 0.1931 306228 2950 2023-10-01 LOW
Coutts & Co. Bank and Trust 0.1927 305615 -19040 2023-05-22 LOW

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Edinburgh Investment Trust Company profile

About Edinburgh Investment Trust PLC

The Edinburgh Investment Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to invest primarily in United Kingdom securities with the objective of attaining 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 United Kingdom inflation. The Company invests in companies quoted on a recognized stock exchange in the United Kingdom. The Company also invests up to 20% of the portfolio in securities listed on stock exchanges outside the United Kingdom. It has investments in sectors, including food producers, pharmaceuticals and biotechnology, food and drug retailers, health care equipment and services, forestry and paper, mining aerospace and defense, support services, oil and gas producers, life insurance and industrial engineering. Majedie Asset Management Limited is the investment manager of the Company.

Financial summary

BRIEF: For the six months ended 30 September 2021, Edinburgh Investment Trust PLC revenues increased 59% to £109.2M. Net income increased 62% to £101.9M. Revenues reflect Gain/(Losses) on investments held at fai increase of 68% to £82.8M, Inc. from Investment increase of 22% to £18.8M, Special dividends increase from £1.7M to £5M. Dividend per share remained flat at £0.12.

Industry: UK Investment Trusts

First Floor
9 Haymarket Square
EDINBURGH
MIDLOTHIAN EH3 8RY
GB

Income Statement

  • Annual
  • Quarterly

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