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The Edinburgh Investment Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to invest primarily in United Kingdom 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 United Kingdom inflation. The Company invests in companies quoted on a recognized stock exchange in the United Kingdom. The Company also invests up to 20% of the portfolio in securities listed on stock exchanges outside the United Kingdom. It has investments in sectors, including oil, gas and coal; pharmaceuticals and biotechnology; personal care, drug and grocery stores; personal care; banks; aerospace and defense; beverages; life insurance; media; industrial support services; travel and leisure; utilities and industrial engineering. Majedie Asset Management Limited is the investment manager of the Company.
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| 2020 | 2021 | Delta | Equity and Debt Securities | -317.17 | 100% | 291.48 | 100% | - |
GBP in Million |
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| 2020 | 2021 | Delta | United Kingdom | -317.17 | 100% | 291.48 | 100% | - |
GBP in Million |
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| Vote  | Quantity | Free-Float | Company-owned shares | Total Float |
Stock A |
1 |
193,706,934 |
167,634,001 |
86.5% |
23,483,805 |
12.1% |
86.5% |
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Name | Equities | % | Hargreaves Lansdown Stockbrokers Ltd. | 10,889,895 |
6.39% | Brewin Dolphin Ltd. | 9,763,384 |
5.73% | Rathbone Investment Management Ltd. | 8,875,500 |
5.20% | Investec Wealth & Investment Ltd. | 7,838,389 |
4.60% | AXA Investment Managers UK Ltd. | 7,666,671 |
4.50% | 1607 Capital Partners LLC | 7,594,000 |
4.45% | City of London Investment Management Co. Ltd. | 6,373,498 |
3.74% | Hargreaves Lansdown Asset Management Ltd. | 5,408,000 |
3.17% | Smith & Williamson Investment Management LLP | 4,306,000 |
2.53% | Aberdeen Asset Managers Ltd. | 3,010,253 |
1.77% |
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Connections : The Edinburgh Investment Trust plc
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