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Edinburgh Investment Trust lags FTSE All-Share despite 7.9% NAV return

For the six months to September 2025 Edinburgh Investment Trust posted a NAV total return of 7.9% and a share price total return of 10.2%, but trailed the FTSE All-Share, which returned 11.6%. Positive contributors included retail and consumer holdings such as Tesco, Whitbread and Dunelm; negatives were the lack of exposure to Rolls-Royce and an overweight in Haleon. The trust announced a first interim dividend of 7.6p, expects a second of the same amount and forecasts an annual dividend of 32.0p (around +11.1% versus the prior year) with a dividend yield of about 4.1%. Since the Global Fundamental Team of Liontrust took over management in March 2020 the annualised NAV return is 15.4%; non-UK holdings are at a multi-year low of 5.5%. At the AGM the final dividend is proposed to be replaced by a fourth interim dividend. » More on de.investing.com

Historical dividends Dividends

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In 2026, The Edinburgh Investment Trust has already paid €0.28 in dividends. The last payout was in July.

Financials

In the last quarter, The Edinburgh Investment Trust had revenue of -€7.27M and net profit of -€12.34M

(EUR)	March 2026	YoY
Revenue	-7.27M	-
Gross profit	-9.94M	-
Net profit	-12.34M	-
EBITDA	-10.64M	-

Fundamentals

Metric	Value
Market capitalization	€1.26B
Number of shares	126.1M
52-week high/low	€10.09 - €8.58
Dividend yield	3.70%
Dividends TTM	€0.37
Beta	0.97
P/E ratio	15.41
PEG ratio	0.15
P/B ratio	1.42
P/S ratio	12.45

Company profile

Der Edinburgh Investment Trust plc ist ein geschlossener Aktienfonds, der von Majedie Asset Management Limited aufgelegt und verwaltet wird. Der Fonds investiert in die öffentlichen Aktienmärkte des Vereinigten Königreichs. Er versucht, in Aktien von Unternehmen zu investieren, die in verschiedenen Sektoren tätig sind. Der Fonds investiert in erster Linie in dividendenstarke Wachstumsaktien von Unternehmen. Er misst die Wertentwicklung seines Portfolios am FTSE All-Share Index. Der Edinburgh Investment Trust plc wurde am 1. März 1889 gegründet und hat seinen Sitz im Vereinigten Königreich.

Name	The Edinburgh Investment Trust
CEO	Rita Grewal
Headquarters	Edinburgh, sct United Kingdom
Website	edinburghinvestmenttrust.com
Sector	Financials
Industry	Financial Services
IPO	12/29/1967