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The Edinburgh Investment Trust plc

The Edinburgh Investment Trust plc

EDIN.L
The Edinburgh Investment Trust plcGB flagLondon Stock Exchange
812.00
GBp
+8.00
(-0.02%)
0.57EPS
13.96P/E
1.11BMarket Cap
The Edinburgh Investment Trust plc
EDIN.L
(London Stock Exchange)

Recent

price

812.00

P/E

ratio

13.96

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.22
0.52
0.69
1.03
0.7
1.01
0.32
0.99
-0.42
0.2
-1.79
1.62
0.83
0.26
0.83
0.59
Revenue per Share
1.2
0.51
0.68
1.02
0.69
1
0.31
0.98
-0.43
0.19
-1.81
1.61
0.82
0.25
0.82
0.58
Basic EPS, GAAP
- -
- -
0.22
0.2
0.17
0.22
- -
- -
- -
- -
- -
0.33
0.47
0.22
0.95
0.47
Free Cash Flow per Basic Share
- -
- -
0.23
0.22
0.23
0.24
- -
- -
- -
- -
- -
0.28
0.29
0.26
0.27
0.28
Dividend per Share
0.5
0.56
0.56
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.26
0.28
0.25
0.24
0.24
0.24
Book Value per Share
4.24
4.58
5.03
5.83
6.29
7.05
7.13
7.85
7.15
7.07
4.7
6.3
6.83
6.74
7.11
7.61
Tangible Book Value per Share
195
195
195
195
195
195
195
196
196
196
185
173
172
169
160
148
Basic Weighted Avg Shares
238
102
135
201
137
197
62
194
-82
40
-332
280
143
44
133
87
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
235
99
132
198
135
194
60
191
-84
37
-335
279
141
42
132
85
Net Income, GAAP
0.34
1.3
1.11
0.78
1.04
0.65
1.86
0.7
- -
3.23
- -
0.18
0.47
1.82
0.24
0.09
Effective Tax Rate (%)
98.57
97.72
98.13
98.74
98.21
98.78
96.38
98.71
102.7
94.04
101.07
99.39
98.63
95.44
98.87
98.42
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
200
200
201
148
178
208
143
130
99
100
120
120
120
120
LT Debt
827
894
982
1,138
1,228
1,376
1,392
1,535
1,400
1,382
872
1,091
1,176
1,139
1,135
1,126
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
227.68
95.43
120.62
251.24
275.79
398.05
122.06
391.05
-172.01
76.58
-685.04
569.44
307.39
100.41
332.41
231.09
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.7%
5.71%
-0.8%
Free Cash Flow
- -
54.26%
-53.95%
Net Income, GAAP
-125.74%
-25.18%
-35.12%
Sales/Revenue/Turnover
-121.49%
-27.29%
-34.83%
Total Cash Common Dividend
- -
-2.11%
-4.75%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
44
2024
- -
- -
- -
- -
133
2025
- -
- -
- -
- -
87

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.25
2024
- -
- -
- -
- -
0.82
2025
- -
- -
- -
- -
0.58

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.26
2024
- -
- -
- -
- -
0.27
2025
- -
- -
- -
- -
0.28
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Business
The Edinburgh Investment Trust plc (EDIN.L) is a United Kingdom-based closed-ended investment trust that invests primarily in UK-listed equities, with up to 20% in overseas securities; it constructs a high-conviction portfolio of 40 to 50 holdings across growth, value, and recovery companies in sectors including consumer cyclical, industrials, healthcare, financial services, and consumer defensive, benchmarked against the FTSE All-Share Index with objectives to achieve net asset value total return in excess of the index and dividend growth exceeding UK inflation over the long term. Founded in 1889 and headquartered at First Floor, 9 Haymarket Square, Edinburgh, Scotland, EH3 8RY, the trust is managed by Imran Sattar and Emily Barnard of Liontrust Asset Management, which assumed responsibility in April 2022 following its acquisition of Majedie Asset Management; it operates within the AIC UK Equity Income sector, targeting investors seeking capital growth and income through a flexible, research-driven process emphasizing stock selection, sustainability, and engagement on material factors. Recent portfolio changes in the year to March 2025 include additions of National Grid and London Stock Exchange Group alongside sales of Marks & Spencer and Centrica; the trust published its half-yearly financial report for the period ended 30 September 2025, hosted an annual shareholder presentation in 2025 highlighting performance and UK/global equity outlook, and maintains gross assets of approximately £1.25 billion with an ongoing charge of 0.50%.