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Edinburgh Investment Trust BATS-CHIXE:EDINL Stock Report

Last Price

UK£7.21

Market Cap

UK£1.1b

7D

-0.1%

1Y

7.3%

Updated

03 May, 2024

Data

Company Financials

The Edinburgh Investment Trust plc

BATS-CHIXE:EDINL Stock Report

Market Cap: UK£1.1b

EDINL Stock Overview

The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited.

EDINL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends4/6

The Edinburgh Investment Trust plc Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Edinburgh Investment Trust
Historical stock prices
Current Share PriceUK£7.21
52 Week HighUK£7.25
52 Week LowUK£6.16
Beta0.83
1 Month Change5.56%
3 Month Change9.24%
1 Year Change7.29%
3 Year Change13.45%
5 Year Change18.20%
Change since IPO45.74%

Recent News & Updates

Recent updates

Shareholder Returns

EDINLGB Capital MarketsGB Market
7D-0.1%2.4%1.0%
1Y7.3%9.0%3.0%

Return vs Industry: EDINL underperformed the UK Capital Markets industry which returned 8.5% over the past year.

Return vs Market: EDINL exceeded the UK Market which returned 3.5% over the past year.

Price Volatility

Is EDINL's price volatile compared to industry and market?
EDINL volatility
EDINL Average Weekly Movement1.3%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.4%
10% least volatile stocks in GB Market2.7%

Stable Share Price: EDINL has not had significant price volatility in the past 3 months.

Volatility Over Time: EDINL's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1889n/an/awww.invescoperpetual.co.uk/portal/site/ip/products/productDetail?contentId=136c6f4edefed210VgnVCM1000002e1ebf0aRCRD

The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors.

The Edinburgh Investment Trust plc Fundamentals Summary

How do Edinburgh Investment Trust's earnings and revenue compare to its market cap?
EDINL fundamental statistics
Market capUK£1.09b
Earnings (TTM)UK£219.55m
Revenue (TTM)UK£229.34m

5.0x

P/E Ratio

4.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EDINL income statement (TTM)
RevenueUK£229.34m
Cost of RevenueUK£0
Gross ProfitUK£229.34m
Other ExpensesUK£9.79m
EarningsUK£219.55m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.45
Gross Margin100.00%
Net Profit Margin95.73%
Debt/Equity Ratio10.7%

How did EDINL perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

20%

Payout Ratio
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