Edinburgh Investment Trust Plc (EDIN)

Category UK Large-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

792.00p

Buy

794.00p

arrow-down-3.00p (-0.38%)

Discount/Premium

-7.44%

Estimated NAV

859.955p

Prices updated at 08 Jun 2026, 17:15 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company aims 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.

FTSE All-Share

0.02%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

In the news

Sharecast service unavailable

Press releases

04 Jun 2026

03 Jun 2026

02 Jun 2026

01 Jun 2026

29 May 2026

28 May 2026

27 May 2026

22 May 2026

Key dates

	Forecast date
Final results	May 2027
Annual report	May 2027
Half yearly results	Nov 2026
Annual general meeting	Jul 2026

	Previous date
Final results	May 2026
Annual report	May 2026
Half yearly results	Nov 2025
Annual general meeting	Jul 2025

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.