Edinburgh Inv Trust

(EDIN)
Sector: Closed End Investments
746.00p
-1.00p -0.13
Last updated: 12:36:41

Share information

Name Edinburgh Inv Trust
Epic EDIN
Isin GB0003052338
Index UK250 UK350
Industry Closed End Investments

Key numbers

Latest share price 746.00p Net gearing n/a
Market capitalisation £1,093.63 Debt ratio n/a
Shares in issue 150.51 Debt-to-equity ratio n/a
P/E ratio 25.4 Assets / equity ratio n/a
Total dividends per share 13.40p Price to book value n/a
Dividend yield 4 ROCE
Dividend cover 0.99 EPS growth
Earning per share 25.99 52-week high / low 650.00p / 781.00p

Dividends

Type Ex-date Pay-date Net-dividend
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
Final 2022-06-09 2022-07-29 6.40p
3rd Interim 2022-05-05 2022-05-27 6.40p
2nd Interim 2022-02-03 2022-02-25 6.00p

Contact details

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/

Directors

Director Position
Ms Elisabeth Stheeman Chairman
Mr Aidan Lisser Senior Independent Director
Mr Steve Baldwin Independent Non-Executive Director
Ms Annabel Tagoe-Bannerman Independent Non-Executive Director
Mr Patrick Edwardson Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
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 22.36 68.73 32.57
Other current assets and asset held for resale
Total of all assets 1261.4 1298.28 1191.55
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 122.06 122.44 100.32
Net assets £ (m) 2023 2022 2021
Net assets 1139.34 1175.84 1091.23
Equity £ (m) 2023 2022 2021
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) 2023 2022 2021
Turnover 49 44.21 32.84
Operating profit 46.41 41.72 31.01
Pre-tax profit 44.7 39.23 28.57