PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: EDIN.INV.TST. ORD 25P EDIN Fundamentals

EDIN.INV.TST. ORD 25P (EDIN) Fundamentals

Code EDIN
Shares in Issue (M) 138.73
Address Oakhill House,
130 Tonbridge Road,
Hildenborough,
Tonbridge,
Kent TN11 9DZ
ISIN GB0003052338
Member of FTSE 250
Web Site www.invescoperpetual.co.uk
Telephone no 0800 99 55 11

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
EDIN.INV.TST. n/a
116
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2012
GBP
 
 
195.12
 52.86
 
44.57
43.08
 
 
44.02
-0.94
 
982.18
4.47
 
22.10
 
22.00
 
 
30/09/2011
 
26.01 
21.85
21.40
 
11.00
 
 
 
 
5.00p
01/02/2012
03/02/2012
17/02/2012
 
5.00p
16/11/2011
18/11/2011
30/11/2011
 
7.00p
13/06/2012
15/06/2012
31/07/2012
 
5.00p
02/05/2012
04/05/2012
23/05/2012
 
  
 
 
 
 
  
 
 
 
31/03/2011
GBP
 
 
195.12
 52.46
 
46.18
44.87
 
 
32.74
12.13
 
893.91
4.25
 
23.00
 
20.80
 
 
30/09/2010
 
25.79 
23.59
23.16
 
11.90
 
 
 
 
4.75p
04/05/2011
06/05/2011
20/05/2011
 
4.75p
02/02/2011
04/02/2011
18/02/2011
 
4.75p
17/11/2010
19/11/2010
30/11/2010
 
6.55p
15/06/2011
17/06/2011
29/07/2011
 
0.93p
17/11/2010
19/11/2010
30/11/2010
 
  
 
 
 
31/03/2010
GBP
 
 
195.12
  
 
39.48
38.67
 
 
49.07
-10.41
 
827.30
4.04
 
19.80
 
20.60
 
 
30/09/2009
 
24.38 
23.44
20.26
 
10.40
 
 
 
 
4.75p
03/02/2010
05/02/2010
12/02/2010
 
4.75p
18/11/2009
20/11/2009
27/11/2009
 
4.75p
10/03/2010
12/03/2010
31/03/2010
 
  
 
 
 
 
  
 
 
 
 
6.35p
16/06/2010
18/06/2010
30/07/2010
31/03/2009
GBP
 
 
195.66
 48.24
 
41.26
41.13
 
 
39.06
2.07
 
641.40
0.26
 
21.00
 
20.40
 
 
30/09/2008
 
27.25 
23.52
23.50
 
12.01
 
 
 
 
4.75p
04/02/2009
06/02/2009
13/02/2009
 
4.75p
12/11/2008
14/11/2008
28/11/2008
 
6.15p
17/06/2009
19/06/2009
24/07/2009
 
4.75p
06/05/2009
08/05/2009
22/05/2009
 
  
 
 
 
 
  
 
 
 
31/03/2008
GBP
 
 
204.45
 51.72
 
44.05
43.77
 
 
40.52
3.25
 
945.04
76.75
 
21.40
 
19.90
 
 
30/09/2007
 
25.87 
21.91
21.80
 
10.44
 
 
 
 
4.75p
30/01/2008
01/02/2008
08/02/2008
 
4.75p
07/11/2007
09/11/2007
23/11/2007
 
5.65p
04/06/2008
06/06/2008
22/07/2008
 
4.75p
07/05/2008
09/05/2008
22/05/2008
 
  
 
 
 
 
  
 
 
 
31/03/2007
GBP
 
 
224.52
 45.24
 
40.73
40.71
 
 
44.60
-3.88
 
1205.23
27.11
 
18.13
 
18.85
 
 
30/09/2006
 
  
21.21
21.20
 
9.19
 
 
 
 
4.40p
31/01/2007
02/02/2007
09/02/2007
 
4.40p
08/11/2006
10/11/2006
24/11/2006
 
5.65p
06/06/2007
08/06/2007
18/07/2007
 
4.40p
02/05/2007
04/05/2007
18/05/2007
 
  
 
 
 
 
  
 
 
 
31/03/2006
GBP
 
 
237.71
 38.81
 
36.35
36.32
 
 
31.79
4.53
 
1214.60
65.24
 
15.28
 
15.25
 
 
30/09/2005
 
21.68 
17.87
17.81
 
7.46
 
 
 
 
4.40p
09/11/2005
11/11/2005
02/12/2005
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
10.85p
14/06/2006
16/06/2006
21/07/2006
31/03/2005
GBP
 
 
240.06
 32.53
 
29.70
29.66
 
 
31.79
-2.13
 
1003.13
100.72
 
12.36
 
13.15
 
 
30/09/2004
 
15.82 
14.07
14.04
 
18.47
 
 
 
 
4.20p
10/11/2004
12/11/2004
02/12/2004
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
8.95p
01/06/2005
03/06/2005
22/07/2005

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

LATEST :

Five reasons to keep hold of your defensive funds

13:00 | Monday, January 20, 2014

Close

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close

© Trustnet Limited 2025. All Rights Reserved.
Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy.
Data supplied in conjunction with Refinitiv and London Stock Exchange Plc