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Edinburgh Investment Trust Plc(OTC) EHITF

Market Cap$1.44BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+50%
5 Year+76%
1 Year+9%
1 Month+6%
$11.39
+0.00%
+0.00Today
Edinburgh Investment Trust Plc last closing stock price
MetricPriceDate
Last closeUSD 11.392026-07-29
Edinburgh Investment Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.86%USD 10.762026-06-15
1 month+5.86%USD 10.762026-06-15
3 month+8.94%USD 10.462025-09-24
Year to date+8.94%USD 10.462025-09-24
1 year+8.94%USD 10.462025-06-26
3 year+52.56%USD 7.472023-07-13
5 year+75.64%USD 6.492021-03-22
Since inception+49.87%USD 7.602008-06-12

Edinburgh Investment Trust Plc Financials at a Glance

Market Cap

$1.44BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£181.44M

Net Income (TTM)

£163.56M

EPS (TTM)

$0.72

P/E Ratio

15.75

Dividend

$0.43

Beta (Volatility)

0.01 (Low)

Price

$11.39

Volume

5,833

Open

$11.39

Previous Close

$11.39

Daily Range

$11.39 - $11.39

52-Week Range

$10.76 - $11.39

Estimated Earnings Date

May 19, 2026

EHITF News

No articles available.

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About Edinburgh Investment Trust Plc

The Edinburgh Investment Trust plc is a closed-end investment company managed by Majedie Asset Management Limited. The company focuses on equity investments in the United Kingdom, emphasizing growth-oriented businesses that provide dividends to shareholders.

Products and Services
  • Equity investments in UK public markets
  • Diversified portfolio across various industry sectors
  • Focus on growth-oriented and dividend-distributing companies
Growth Outlook
  • Recent quarterly revenue reached £98.5 million, indicating strong market performance
  • Trailing twelve months (TTM) net income of £93.8 million reflects robust profitability
  • Dividend yield of 3.72% offers attractive returns for investors
Financial Highlights
  • Market capitalization stands at approximately £1.44 billion
  • Price-to-earnings (P/E) ratio of 15.41 suggests reasonable valuation
  • Operating cash flow of £97.2 million demonstrates strong cash generation capabilities
The Edinburgh Investment Trust plc has established itself as a significant player in the asset management industry, focusing on the UK equity market. The company's strategy of diversifying investments across various sectors allows for a balanced approach to risk and return. Recent financial performance highlights, including a substantial quarterly revenue and net income, indicate a strong operational foundation. The attractive dividend yield further enhances the investment appeal, making it a noteworthy consideration for potential investors.
AI Generated • Aug 29, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

itseit.com

Headquarters

London, EC4M 7NG, GB

EHITF Financials

Key Financial Metrics (TTM)

Gross Margin

94.60%

Operating Margin

93.15%

Net Income Margin

89.72%

Return on Equity

7.03%

Return on Capital

6.88%

Return on Assets

6.61%

Earnings Yield

6.35%

Dividend Yield

3.78%

Payout Ratio

54.36%

Stock Overview

Market Cap

$1.44BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

126.10M

Volume

5.83K

Avg. Volume

113.016

Financials (TTM)

Gross Profit

£179.10M

Operating Income

£169.56M

EBITDA

£176.20M

Operating Cash Flow

£126.59M

Capital Expenditure

-£7.22M

Free Cash Flow

£119.37M

Cash & ST Invst.

£1.13M

Total Debt

£120.31M

Edinburgh Investment Trust Plc Performance Analysis

Edinburgh Investment Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 46,644,210-69.0%
20242024-03-31GBP 123,199,262164.1%
20252025-03-31GBP 243,038,00997.3%
20262026-03-31GBP 172,000,554-29.2%
Edinburgh Investment Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-0.4%
Q42025-03-31-103.8%
Q22025-09-302614.7%
Q42026-03-31-106.8%
Edinburgh Investment Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.30-73.1%
20242024-03-31GBP 1.04244.3%
20252025-03-31GBP 0.74-28.9%
20262026-03-31GBP 0.751.8%
Edinburgh Investment Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-303.3%
Q42025-03-31-109.0%
Q22025-09-301211.1%
Q42026-03-31-110.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

-£6.37M

-106.5%

Gross Profit

-£8.71M

-109.3%

Gross Margin

1.37%

N/A

Market Cap

$1.44BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-£10.82M

-111.5%

EBITDA

-£9.33M

-109.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£1.13M

-96.9%

Total Debt

£120.31M

+0.3%

Accounts Receivable

£4.41M

-54.9%

Inventory

£0.00

N/A

Long Term Debt

£120.31M

+0.3%

Short Term Debt

£0.00

N/A

Return on Assets

6.61%

N/A

Return on Invested Capital

6.88%

N/A

Free Cash Flow

£0.00

-100.0%

Operating Cash Flow

£7.22M

-92.6%

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Questions About EHITF

What is the current price of Edinburgh Investment Trust Plc?

Edinburgh Investment Trust Plc is trading at $11.39 per share.

What is the 52-week range for Edinburgh Investment Trust Plc?

Over the past 52 weeks, Edinburgh Investment Trust Plc has traded between $10.76 and $11.39.

How much debt does Edinburgh Investment Trust Plc have?

As of the most recent reporting period, Edinburgh Investment Trust Plc reported total debt of £158.24M.

How much cash does Edinburgh Investment Trust Plc have on hand?

Edinburgh Investment Trust Plc reported £1.48M in cash and cash equivalents in its most recent financial results.

What is Edinburgh Investment Trust Plc’s dividend yield?

Edinburgh Investment Trust Plc currently has a dividend yield of 3.78%.

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