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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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Top Volume Equity Investment Instruments Shares Price %Chng
Greencoat UK Wind 131.20 0.15%
GCP Infrastructure Investments Ltd 103.40 -1.15%
Fidelity China Special Situations 457.00 -5.28%
NB Global Floating Rate Income Fund Ltd GBP 85.50 0.00%
Fidelity European Values 272.50 -1.27%
JPMorgan Chinese Inv Trust 782.00 -5.10%
Keystone Inv Trust 336.00 1.20%
Fidelity Special Values 243.00 -0.82%
JPMorgan American Inv Trust 587.00 -1.68%
JPMorgan Global Markets Emerging Income Trust 149.50 -2.29%
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Edinburgh New Income Trust Units Share chat - Message board.

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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