| Name | Edinburgh Inv Trust |
|---|---|
| Epic | EDIN |
| Isin | GB0003052338 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 760.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,106.11 | Debt ratio | n/a |
| Shares in issue | 146.47 | Debt-to-equity ratio | n/a |
| P/E ratio | 28.8 | Assets / equity ratio | n/a |
| Total dividends per share | 6.90p | Price to book value | n/a |
| Dividend yield | 2.9 | ROCE | |
| Dividend cover | 1.18 | EPS growth | |
| Earning per share | 23.93 | 52-week high / low | 650.00p / 781.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-10-31 | 2024-11-22 | 6.90p |
| Final | 2024-06-06 | 2024-07-26 | 6.90p |
| 3rd Interim | 2024-05-02 | 2024-05-24 | 6.90p |
| 2nd Interim | 2024-02-01 | 2024-02-23 | 6.70p |
| 1st Interim | 2023-11-02 | 2023-11-24 | 6.70p |
| Final | 2023-06-08 | 2023-07-28 | 6.70p |
| 3rd Interim | 2023-05-04 | 2023-05-26 | 6.70p |
| 2nd Interim | 2023-02-02 | 2023-02-24 | 6.40p |
| 1st Interim | 2022-11-03 | 2022-11-25 | 6.40p |
| Company name | Edinburgh Inv Trust |
|---|---|
| Address | First Floor , 9 Haymarket Square ,Edinburgh, United Kingdom, EH3 8RY |
| Telephone | +44 (0)20 7412 1700 |
| Website | http://www.edinburgh-investment-trust.co.uk/ |
| Director | Position |
|---|---|
| Ms Elisabeth Stheeman | Chairman |
| Mr Aidan Lisser | Senior Independent Director |
| Ms Annabel Tagoe-Bannerman | Independent Non-Executive Director |
| Mr Steve Baldwin | Independent Non-Executive Director |
| Mr Patrick Edwardson | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 36.31 | 22.36 | 68.73 |
| Other current assets and asset held for resale | |||
| Total of all assets | 1262.76 | 1261.4 | 1298.28 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 127.71 | 122.06 | 122.44 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 1135.05 | 1139.34 | 1175.84 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 10.39 | 10.39 | 10.39 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 42.09 | 49 | 44.21 |
| Operating profit | 39.42 | 46.41 | 41.72 |
| Pre-tax profit | 38.53 | 44.7 | 39.23 |