Edinburgh Investment Trust (the)

EDIN: 602.00 0.00 (0.00%) delayed: 12 Dec 2019, 5:00

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Edinburgh Investment Trust (the) Fundamentals

Share Price Information

Name Edinburgh Investment Trust (the)
Epic EDIN
Sector Equity Investment Instruments
ISIN GB0003052338
Activites The Edinburgh Invetment Trust plc is an investment trust whose investment objective is 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. The Company will generally invest in companies quoted on a recognised stock exchange in the UK. The Company may also invest up to 20% of the portfolio in securities listed on stock exchanges outside the UK. The portfolio is selected on the basis of assessment of fundamental value of individual securities and is not structured on the basis of industry weightings.
Index FTSE 250

Key numbers

Latest Share price (p) 0.00 Net gearing (%) 8.44
Market capitalisation (£m) 1,073.54 Gross gearing (%) 8.65
Shares in issue (m) 177.74 Debt ratio 6.69
P/E ratio 21.05 Debt-to-equity ratio 0.76
Total dividends per share (p) 28.00 Assets / equity ratio 1.10
Dividend yield (%) 4.66 Price to book value 0.78
Dividend cover 1.02 ROCE (%) 47.70
Earning per share (p) 28.70 EPS growth (%) -2.05
52-week high / low (p) 654.00 / 528.00 DPS growth (%) 5.26

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Mar 2019 Full Year 0 0 28.70 GBP
31 Mar 2018 Full Year 0 0 29.30 GBP
31 Mar 2017 Full Year 0 0 27.90 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
Q1 Dividend 14 Nov 2019 29 Nov 2019 6.40 GBX 0.00
H2 Dividend 20 Jun 2019 31 Jul 2019 9.25 GBX 28.00
Q3 Dividend 02 May 2019 31 May 2019 6.25 GBX 0.00
H1 Dividend 07 Feb 2019 28 Feb 2019 6.25 GBX 0.00
Q1 Dividend 15 Nov 2018 30 Nov 2018 6.25 GBX 0.00
H2 Dividend 21 Jun 2018 24 Jul 2018 9.20 GBX 26.60
Q3 Dividend 03 May 2018 31 May 2018 5.80 GBX 0.00
H1 Dividend 01 Feb 2018 28 Feb 2018 5.80 GBX 0.00
Q1 Dividend 16 Nov 2017 30 Nov 2017 5.80 GBX 0.00
H2 Dividend 22 Jun 2017 21 Jul 2017 9.15 GBX 25.35
Q3 Dividend 04 May 2017 31 May 2017 5.40 GBX 0.00
H1 Dividend 02 Feb 2017 28 Feb 2017 5.40 GBX 0.00
Q1 Dividend 17 Nov 2016 30 Nov 2016 5.40 GBX 0.00
H2 Dividend 09 Jun 2016 29 Jul 2016 8.75 GBX 24.35
Q3 Dividend 05 May 2016 31 May 2016 5.20 GBX 0.00
H1 Dividend 04 Feb 2016 29 Feb 2016 5.20 GBX 0.00
Q1 Dividend 19 Nov 2015 30 Nov 2015 5.10 GBX 0.00
H2 Dividend 11 Jun 2015 31 Jul 2015 8.60 GBX 23.85
Q3 Dividend 07 May 2015 29 May 2015 5.15 GBX 0.00
H1 Dividend 05 Feb 2015 26 Feb 2015 5.10 GBX 0.00

Contact details

Company name Edinburgh Investment Trus
Address 3 Glenfinlas Street, Edinburgh EH3 6AQ.
Telephone 0800 414 110
Website http://www.invesco.co.uk/edinburgh

Advisors

Company's broker n/a
Company's joint broker n/a
NOMAD n/a
Registrar n/a
Auditors n/a
Solicitors n/a

Directors

Appointed Director Position
24 May 2013 Glen Patrick Suarez Non-Executive Chairman
08 Aug 2011 Maxwell Colin Bernard Ward Non-Executive Director
23 May 2019 Lady Mechthild Elisabeth Talma Stheeman Non-Executive Director
31 May 2011 William Gordon McQueen Non-Executive Director
23 May 2013 Victoria Katherine Hastings Non-Executive Director
10 Sep 2018 Stephen John Baldwin Non-Executive Director

Company financials

Assets (£m) 2019 2018 2017
Reporting date 31 Mar 2019 31 Mar 2018 31 Mar 2017
Tangible assets 0 0 0
Intangible asssets and goodwill 0 0 0
Investments and other non-current assets 1,501 1,536 1,731
Total non-current assets 1,501 1,536 1,731
Inventory / work in progress 0 0 0
Trade and other receivables 9 6 13
Cash and equivalents 3 4 3
Other current assets and asset held for resale 0 0 0
Total of all assets 1,513 1,547 1,747
Liabilities (£m) 2019 2018 2017
Short term liabilities 32 48 114
Long term liabilities 99 99 99
Other liabilites / pension etc 0 0 0
Total of all liabilities 131 147 212
Net assets (£m) 2019 2018 2017
Net assets 1,382 1,400 1,535
Equity (£m) 2019 2018 2017
Share capital 49 49 49
Minority interests 0 0 0
Retained earnings 83 81 75
Share premium account 10 10 10
Other equity 1,240 1,260 1,401
Total equity 1,382 1,400 1,535
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 0 0 0
Cashflow before financing 0 0 0
Increase / decrease in Cash 0 0 0
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross profit 0 0 0
Operating profit 0 0 0
Pre-tax profit 707 715 784
Profit / loss for the year 0 0 0