# Edinburgh Investment Trust PLC (EDIN)

**Source:** https://fundology.uk/fund/edin · ISIN GB0003052338 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, EDIN (Edinburgh Investment Trust PLC, ISIN GB0003052338) closed at £8.30 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +37.4% (income paid out is not included), or +8.7% after UK CPIH inflation.

## Summary

Edinburgh Investment Trust PLC is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£8.30** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EDIN |
| ISIN | GB0003052338 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.72% | -1.05% | price only |
| 3 years | +27.11% | +15.41% | price only |
| 5 years | +37.42% | +8.67% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Edinburgh Investment Trust PLC in pounds (price only, income paid out not included): 2022 +1.3%, 2023 +7.7%, 2024 +8.0%, 2025 +10.5%; 2026 to 30/09/2026 +1.5%. Returns of Edinburgh Investment Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +5.2%; to 30/09/2025: +4.4%; to 30/09/2024: +13.2%; to 30/09/2023: +20.8%; to 30/09/2022: −9.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +1.3% | -7.3% | Price |
| 2023 | +7.7% | +3.4% | Price |
| 2024 | +8.0% | +4.4% | Price |
| 2025 | +10.5% | +6.7% | Price |
| 2026 to 30/09/2026 | +1.5% | -1.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.28% | -9.19% |
| 3 years | 12.51% | -9.19% |
| 5 years | 13.99% | -14.92% |

## Largest fall

Volatility of Edinburgh Investment Trust PLC in pounds, annualised from weekly returns to 30/09/2026: 14.3% over 1 year, 12.5% over 3 years, 14.0% over 5 years. Largest fall in the price of Edinburgh Investment Trust PLC since October 2021, in pounds: −14.9% from 11/02/2022 to 30/09/2022. The lowest 12-month return of Edinburgh Investment Trust PLC in pounds (price only, income paid out not included) since January 2021 was −8.4% (12 months to 30/09/2022); the highest was +21.0% (12 months to 16/08/2024). On 30/09/2026 the price of Edinburgh Investment Trust PLC was 3.6% below its highest weekly close since October 2021 (07/08/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.