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Investment objective is twofold: provide Ordinary Shareholders with an attractive level of income, together with the potential for capital and income growth. To provide Zero Dividend Preference (ZDP) Shareholders with a predetermined capital entitlement on 31 May 2011 of 141.85p. The portfolio is largely drawn from large, mid and SmallCap components of the FTSE All-Share. The Company has a capital structure comprising Ordinary (ENI) and ZDP shares (ENIZ) of 1p each and Units (ENIU) comprising 3 Ordinary shares and 1 ZDP share.
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Edinburgh New Income Trust Units - (ENIU) share price history
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NB Global Floating Rate Income Fund Ltd GBP 89.20 0.00%
Scottish Mortgage Inv Trust 493.40 -3.16%
HICL Infrastructure Company Ltd 158.50 -0.63%
The Renewables Infrastructure Group Limited 116.08 -0.17%
Fidelity China Special Situations 226.00 -4.24%
Powerhouse Energy Group 0.46 0.00%
Woodford Patient Capital Trust 77.30 -2.15%
Greencoat UK Wind 137.40 -0.15%
Foresight Solar Fund Limited 116.00 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 211.00 0.29%
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Data for Edinburgh New Income Trust Units is end of day only and updates after midnight GMT. Data is gathered from historic databases such as Quandl and other reliable sources, however errors do occur. Please use for information purposes only.
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