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

778.00p

Buy

779.00p

arrow-down-15.00p (-1.89%)

Discount/Premium

-7.71%

Estimated NAV

861.457p

Prices updated at 05 May 2026, 16:47 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

-1.27%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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

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Press releases

05 May 2026

01 May 2026

29 Apr 2026

28 Apr 2026

27 Apr 2026

24 Apr 2026

23 Apr 2026

22 Apr 2026

Key dates

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

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

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