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You are here: EDIN.INV.TST. ORD 25P EDIN Fundamentals

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

Code EDIN
Shares in Issue (M) 139.08
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
31/03/2022
GBP
 
 
172.10
 0.00
0.00
687.24
0.00
 
0.00
48.92
0.00
 
1175.84
-22.89
 
22.41
22.41
24.80
 
 
30/09/2021
 
0.00 
676.13
0.00
 
13.77
13.77
 
 
 
6.00p
03/02/2022
04/02/2022
25/02/2022
 
6.00p
04/11/2021
05/11/2021
26/11/2021
 
6.40p
05/05/2022
06/05/2022
27/05/2022
 
  
 
 
 
 
  
 
 
 
 
6.40p
09/06/2022
10/06/2022
29/07/2022
31/03/2021
GBP
 
 
173.24
 0.00
0.00
633.54
0.00
 
0.00
48.92
0.00
 
1091.23
39.85
 
16.21
16.21
24.00
 
 
30/09/2020
 
0.00 
519.90
0.00
 
9.90
9.90
 
 
 
6.00p
04/02/2021
05/02/2021
26/02/2021
 
6.00p
12/11/2020
13/11/2020
27/11/2020
 
6.00p
06/05/2021
07/05/2021
28/05/2021
 
  
 
 
 
 
4.65p
24/06/2021
25/06/2021
30/07/2021
 
6.00p
24/06/2021
25/06/2021
30/07/2021
31/03/2020
GBP
 
 
185.46
 0.00
0.00
499.11
0.00
 
0.00
48.92
0.00
 
872.48
49.42
 
27.80
27.80
28.65
 
 
30/09/2019
 
0.00 
669.80
0.00
 
17.20
17.20
 
 
 
6.40p
06/02/2020
07/02/2020
28/02/2020
 
6.40p
14/11/2019
15/11/2019
29/11/2019
 
6.40p
07/05/2020
11/05/2020
29/05/2020
 
  
 
 
 
 
  
 
 
 
 
9.45p
25/06/2020
26/06/2020
31/07/2020
31/03/2019
GBP
 
 
195.56
 0.00
0.00
706.75
0.00
 
0.00
48.92
0.00
 
1382.44
-19.59
 
28.70
28.70
28.00
 
 
30/09/2018
 
0.00 
759.48
0.00
 
15.60
15.60
 
 
 
6.25p
07/02/2019
08/02/2019
28/02/2019
 
6.25p
15/11/2018
16/11/2018
30/11/2018
 
6.25p
02/05/2019
03/05/2019
31/05/2019
 
  
 
 
 
 
  
 
 
 
 
9.25p
20/06/2019
21/06/2019
31/07/2019
31/03/2018
GBP
 
 
195.67
 0.00
0.00
714.85
0.00
 
0.00
48.92
0.00
 
1399.87
-37.19
 
29.30
29.30
26.60
 
 
30/09/2017
 
0.00 
773.24
0.00
 
16.90
16.90
 
 
 
5.80p
01/02/2018
02/02/2018
28/02/2018
 
5.80p
16/11/2017
17/11/2017
30/11/2017
 
5.80p
03/05/2018
04/05/2018
31/05/2018
 
  
 
 
 
 
  
 
 
 
 
9.20p
21/06/2018
22/06/2018
24/07/2018
31/03/2017
GBP
 
 
195.67
 0.00
0.00
783.88
0.00
 
0.00
48.92
0.00
 
1535.18
-97.47
 
27.90
27.90
25.35
 
 
30/09/2016
 
0.00 
742.25
0.00
 
13.90
13.90
 
 
 
5.40p
02/02/2017
03/02/2017
28/02/2017
 
5.40p
17/11/2016
18/11/2016
30/11/2016
 
5.40p
04/05/2017
05/05/2017
31/05/2017
 
  
 
 
 
 
  
 
 
 
 
9.15p
22/06/2017
23/06/2017
21/07/2017
31/03/2016
GBP
 
 
195.28
 0.00
0.00
710.74
0.00
 
0.00
48.92
0.00
 
1392.32
-72.85
 
26.70
26.70
24.35
 
 
30/09/2015
 
0.00 
696.37
0.00
 
13.90
13.90
 
 
 
5.20p
04/02/2016
05/02/2016
29/02/2016
 
5.20p
19/11/2015
20/11/2015
30/11/2015
 
8.75p
09/06/2016
10/06/2016
29/07/2016
 
5.20p
05/05/2016
06/05/2016
31/05/2016
 
  
 
 
 
 
  
 
 
 
31/03/2015
GBP
 
 
195.12
  
 
704.23
 
 
 
 
 
 
1375.95
 
 
24.80
24.80
23.85
 
 
30/09/2014
 
22.48 
25.56
25.06
 
12.80
12.80
 
 
 
5.10p
05/02/2015
06/02/2015
26/02/2015
 
5.00p
20/11/2014
21/11/2014
28/11/2014
 
5.15p
07/05/2015
08/05/2015
29/05/2015
 
  
 
 
 
 
  
 
 
 
 
8.60p
11/06/2015
12/06/2015
31/07/2015

 

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.

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