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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) 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
112
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
31/03/2016
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
31/03/2013
GBP
 
 
195.12
 52.89
 
44.51
42.95
 
 
42.89
0.06
 
1137.46
-5.59
 
22.00
 
22.80
 
 
30/09/2012
 
22.67 
22.60
22.08
 
11.30
11.30
 
 
 
5.00p
01/05/2013
03/05/2013
23/05/2013
 
5.00p
14/11/2012
16/11/2012
30/11/2012
 
5.00p
06/02/2013
08/02/2013
22/02/2013
 
  
 
 
 
 
  
 
 
 
 
7.80p
12/06/2013
14/06/2013
31/07/2013
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
 
  
 
 
 
 
  
 
 
 

 

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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