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Trustnet Equities, Shares & Stocks

EDIN.INV.TST. ORD 25P EDIN Fundamentals

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

Code	EDIN
Shares in Issue (M)	146.90
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	113
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

31/03/2021
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

31/03/2014
GBP


195.12
55.36

46.64
45.22


44.46
0.76

1227.81
-94.54

23.20

23.50


30/09/2013

23.10
24.14
23.61

12.10




5.00p
05/02/2014
07/02/2014
21/02/2014

5.00p
20/11/2013
22/11/2013
29/11/2013

5.00p
07/05/2014
09/05/2014
30/05/2014











8.50p
11/06/2014
13/06/2014
31/07/2014

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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