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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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HICL Infrastructure Company Ltd 158.60 2.45%
International Public Partnerships Ltd. 153.60 1.59%
Greencoat UK Wind 127.00 0.79%
Fidelity European Values 218.00 0.93%
Foresight Solar Fund Limited 109.00 0.00%
The Renewables Infrastructure Group Limited 111.00 0.18%
Scottish Mortgage Inv Trust 484.20 -0.33%
NB Global Floating Rate Income Fund Ltd GBP 91.60 -0.22%
Sequoia Economic Infrastructure Income Fund Limited 110.50 -0.45%
Burford Capital 1,492.00 -2.74%
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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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