This website is intended for people within the United Kingdom only.
It is not intended for use by people from other jurisdictions. The information contained in this website should not be construed as advice for investment, an offer to buy or sell units/shares of Funds, or a solicitation to purchase securities in any company or investment product, in any jurisdiction in which, or to any person to whom, such offer or solicitation is unlawful.
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These terms are as follows:

Personal investor

The information on this website is provided for private investors. The content on the website is for your information only and does not constitute or form part of, and should not be construed as, an invitation, offer, recommendation or solicitation to buy or sell units in the Edinburgh Investment Trust.

Should you proceed to access this website and click “Yes, I agree”, you:

1.  confirm that you are based in your jurisdiction;
2.  confirm you have read and understood the Terms and Conditions of the website; and
3.  have read and understood the following.

All investments carry risk and further details of the risks associated with investing in the Edinburgh Investment Trust can be found in the Key Information Document (KID), or in the legal and key documents available on this website. Please refer to these before making any final investment decisions.

The value of units and the income generated from them can fall as well as rise and are not guaranteed and investors may not get back the amount originally subscribed.

You are about the enter the site, but different terms apply to different user types. Depending on your user type, by ticking this box you are confirming that you have read and agree with the relevant declaration.

These terms are as follows:

Professional investor

Information in this area of the website is intended for professional investors from your jurisdiction only and is not intended for use by members of the public. Should you proceed to access this website and click “Yes, I agree”, you:

Represent and warrant that you are a professional investor per se (i.e. not a retail investor that has opted up to qualify as professional investor);

1.  confirm that you are based in your jurisdiction;
2.  confirm you have read and understood the Terms and Conditions of the website; and
3.  have read and understood the following.

The information on this website is provided for your information only and does not constitute or form part of, and should not be construed as, an invitation, offer, recommendation or solicitation to buy or sell units in the Edinburgh Investment Trust.

All investments carry risk and further details of the risks associated with investing in the Edinburgh Investment Trust can be found in the Key Information Document (KID), or in the legal and key documents available on this website. Please refer to these before making any final investment decisions.

The value of units and the income generated from them can fall as well as rise and are not guaranteed and investors may not get back the amount originally subscribed.

You are about the enter the site, but different terms apply to different user types. Depending on your user type, by ticking this box you are confirming that you have read and agree with the relevant declaration.

These terms are as follows:

Institutional investor

Information in this area of the website is intended for institutional clients from your jurisdiction only and is not intended for use by members of the public. Should you proceed to access this website and click “Yes, I agree”, you:

1.  represent and warrant that you are an institutional client or a prospective institutional client;
2.  confirm that you are based in your jurisdiction;
3.  confirm you have read and understood the Terms and Conditions of the website; and
4.  have read and understood the following.

The information on this website is provided for your information only and does not constitute or form part of, and should not be construed as, an invitation, offer, recommendation or solicitation to buy or sell units in the Edinburgh Investment Trust.

All investments carry risk and further details of the risks associated with investing in the Edinburgh Investment Trust can be found in the Key Information Document (KID), or in the legal and key documents available on this website. Please refer to these before making any final investment decisions.

The value of units and the income generated from them can fall as well as rise and are not guaranteed and investors may not get back the amount originally subscribed.

You are about the enter the site, but different terms apply to different user types. Depending on your user type, by ticking this box you are confirming that you have read and agree with the relevant declaration

These terms are as follows:

Journalist

Information in this area of the website is intended for financial journalists from your jurisdiction only and is not intended for use by members of the public. Should you proceed to access this website and click “Yes, I agree”, you:

Represent and warrant that you are a journalist specialising in the financial sector;

agree that you are accessing this website in your capacity as a financial journalist and not as a member of the general public or as a prospective investor;

1.  confirm that you are based in your jurisdiction;
2.  confirm you have read and understood the Terms and Conditions of the website; and
3.  have read and understood the following.

The information on this website is provided for your information only and does not constitute or form part of, and should not be construed as, an invitation, offer, recommendation or solicitation to buy or sell units in the Edinburgh Investment Trust.

All investments carry risk and further details of the risks associated with investing in the Edinburgh Investment Trust can be found in the Key Information Document (KID), or in the legal and key documents available on this website. Please refer to these before making any final investment decisions.

The value of units and the income generated from them can fall as well as rise and are not guaranteed and investors may not get back the amount originally subscribed.

You are about the enter the site, but different terms apply to different user types. Depending on your user type, by ticking this box you are confirming that you have read and agree with the relevant declaration.

These terms are as follows:

Charities

The information on this website is provided for eligible charities.  Should you proceed to access this website and click “Yes, I agree”, you:

1.  confirm that you are based in your jurisdiction;
2.  you are an existing Liontrust charities client or a charitable organisation who is eligible to access this website;
3.  confirm you have read and understood the Terms and Conditions of the website; and
4.  have read and understood the following.

The content on the website is for your information only and does not constitute or form part of, and should not be construed as, an invitation, offer, recommendation or solicitation to buy or sell units in Liontrust investment products.

All investments carry risk and further details of the risks associated with investing in the Edinburgh Investment Trust can be found in the Key Information Document (KID), or in the legal and key documents available on this website. Please refer to these before making any final investment decisions.

The value of units and the income generated from them can fall as well as rise and are not guaranteed and investors may not get back the amount originally subscribed.

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RESULTS, NEWS & DOCUMENTS

Here you can find all Edinburgh Investment Trust’s results, AGM details, and Reports and Accounts.

SIGN UP TO RECEIVE INSIGHTS

Dividend timetable for the financial year to 31 March 2025

Announcement Date Ex-Date Payment date Amount
First Interim Payable
 23/10/2024 31/10/2024 22/11/2024 6.90p
Second Interim Payable 22/01/2025 30/01/2025 21/02/2025 6.90p
Third Interim Payable
 24/04/2025 01/05/2025 23/05/2025 TBA
Final dividend 27/05/2025 05/06/2025 31/07/2025 TBA

Dividend history

Total Dividend Paid
12 months to March 2024 27.20p
12 months to March 2023
 26.20p
12 months to March 2022
 24.80p
12 months to March 2021
 28.65p
12 months to March 2020
 28.65p
12 months to March 2019
 28.00p

Financial Calendar

Results

Select a year to view:
Select a year to view:
2024
2023
2022
2021
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2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
20/11/24 Half-Yearly Report 2024
31/03/24 Annual Financial Report 2024
21/11/23 Half-Yearly Report 2023
31/03/23 Annual Financial Report 2023
30/09/22 Half-Yearly Report 2022
31/03/22 Annual Financial Report 2022
30/09/21 Half-Yearly Financial Report 2021
31/03/21 Annual Financial Report 2021
30/09/20 Half-Yearly Financial Report 2020
31/03/20 Annual Financial Report 2020
30/09/19 Half-Yearly Financial Report 2019
31/03/19 Annual Financial Report 2019
30/09/18 Half-Yearly Financial Report 2018
31/03/18 Annual Financial Report 2018
30/09/17 Half-Yearly Financial Report 2017
31/03/17 Annual Financial Report 2017
30/09/16 Half-Yearly Financial Report 2016
31/03/16 Annual Financial Report 2016
30/09/15 Half-Yearly Financial Report 2015
31/03/15 Annual Financial Report 2015
30/09/14 Half-Yearly Financial Report 2014
31/03/14 Annual Financial Report 2014
30/09/13 Half-Yearly Financial Report 2013
31/03/13 Annual Financial Report 2013
30/09/12 Half-Yearly Financial Report 2012
31/03/12 Annual Financial Report 2012
30/09/11 Half-Yearly Financial Report 2011
31/03/11 Annual Financial Report 2011

Key Documents

VIEW ALL DOCUMENTS

Regulatory News Service