The Edinburgh Investment Trust plc - Majedie

Edinburgh Investment Trust offers exposure primarily to UK-listed equities. It may also hold up to 20% of assets in equities listed overseas.

Investment Objective

The Company invests primarily in UK securities with the long term objective of achieving:

1. An increase of the Net Asset Value per share in excess of the growth in the FTSE All-Share Index; and
2. Growth in dividends per share in excess of the rate of UK inflation.

It is managed by James de Uphaugh, the Chief Investment Officer of Majedie Asset Management. He constructs a high conviction portfolio of c.40 holdings based on fundamental company research. James is supported by a collegiate team of 20 fund managers and analysts. Together, they have deep knowledge of markets and a rigorous approach to investment analysis.

Why Invest?

Majedie’s flexible investment process delivers a differentiated, diversified portfolio of listed equities. Investment decisions are stock-driven, with ESG factors considered throughout. This work is underpinned by the research of an experienced team of investment analysts with a global perspective. There are no in-built investment style biases. Instead, opportunities are sought across the market: ‘growth’, ‘value’ and ‘recovery’ stocks will all typically be held. The aim of James and his colleagues is to deliver long-term added value regardless of economic and market conditions.

How to Invest

The Company’s shares are quoted on the London Stock Exchange. There are a variety of ways by which investors can buy the shares. Shares may be purchased through discretionary wealth managers, banks, independent financial advisers and via a large number of execution-only trading platforms.

For those seeking financial advice, information can be found on unbiased.co.uk.  You can also visit the AIC’s website for detailed information on investment companies.

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Fund Manager & Deputy Fund Manager

Document type Share Class Acc/Inc Currency File
Interim Results 20 November 2020 Interim Results 20 November 2020
Factsheet The Edinburgh Investment Trust plc – Factsheet October 2020
KID The Edinburgh Investment Trust plc Ordinary Shares – KID
Portfolio Holdings The Edinburgh Investment Trust plc – portfolio holdings August 2020
AGM Q&A The Edinburgh Investment Trust PLC – AGM Q&A July 2020
AGM proxy votes July 2020 The Edinburgh Investment Trust plc – AGM proxy votes July 2020
Investor Information The Edinburgh Investment Trust plc – AIFMD investor information
Privacy The Edinburgh Investment Trust plc – Privacy Notice
Annual Financial Report The Edinburgh Investment Trust plc – Annual Financial Report 2020
Half-Yearly Financial Report The Edinburgh Investment Trust plc – Half-Yearly Financial Report 2019
Annual Financial Report The Edinburgh Investment Trust plc – Annual Financial Report 2019
Half-Yearly Financial Report The Edinburgh Investment Trust plc – Half-Yearly Financial Report 2018
Annual Financial Report The Edinburgh Investment Trust plc – Annual Financial Report 2018
Half-Yearly Financial Report The Edinburgh Investment Trust plc – Half-Yearly Financial Report 2017
Annual Financial Report The Edinburgh Investment Trust plc – Annual Financial Report 2017
Half-Yearly Financial Report The Edinburgh Investment Trust plc – Half-Yearly Financial Report 2016
Annual Financial Report The Edinburgh Investment Trust plc – Annual Financial Report 2016
Half-Yearly Financial Report The Edinburgh Investment Trust plc – Half-Yearly Financial Report 2015
Annual Financial Report The Edinburgh Investment Trust plc – Annual Financial Report 2015
Half-Yearly Financial Report The Edinburgh Investment Trust plc – Half-Yearly Financial Report 2014
Annual Financial Report The Edinburgh Investment Trust plc – Annual Financial Report 2014
Half-Yearly Financial Report The Edinburgh Investment Trust plc – Half-Yearly Financial Report 2013
Annual Financial Report The Edinburgh Investment Trust plc – Annual Financial Report 2013
Half-Yearly Financial Report The Edinburgh Investment Trust plc – Half-Yearly Financial Report 2012
Annual Financial Report The Edinburgh Investment Trust plc – Annual Financial Report 2012
Half-Yearly Financial Report The Edinburgh Investment Trust plc – Half-Yearly Financial Report 2011
Annual Financial Report The Edinburgh Investment Trust plc – Annual Financial Report 2011
Revised Articles of Association - July 2020 Revised Articles of Association – July 2020
Board and Committee The Edinburgh Investment Trust plc – audit committee terms of reference
Board and Committee The Edinburgh Investment Trust plc – management committee terms of reference
Board and Committee The Edinburgh Investment Trust plc – nomination committee terms of reference
Board and Committee The Edinburgh Investment Trust plc – schedule of matters reserved for the board

Corporate Governance

Responsibility for good governance lies with the Board. The governance framework of the Company reflects the fact that it is an Investment Company with no employees and outsources investment management to the Manager and administration to the Manager and other external service providers.

Company Directors

For information on the Company Directors please click here.

Forthcoming Events

Year End
31 March

Announcements
June: Annual results
November: Interim results

Annual General Meeting
July 2021

Dividend Timetable
1st interim payable November
2nd interim payable February
3rd interim payable May
4th interim payable July

Registrar

If you hold your shares direct and not through a Savings Scheme or ISA and have queries relating to your shareholding, you should contact the Registrars on: ☎ 0871 664 0300. From outside the UK: +44 371 664 0300.

Registrar
Link Asset Services Limited
The Registry
34 Beckenham Road
Beckenham
Kent BR3 4TU

Shareholders can also access their holding details via Link’s website: www.signalshares.com.
Link Asset Services provide an on-line and telephone share dealing service to existing shareholders who are not seeking advice on buying or selling. This service is available at:
www.linksharedeal.com or ☎ 0371 664 0445.

Calls cost 12p per minute plus your phone company’s access charge. From outside the UK: +44 371 664 0445. Calls from outside the UK will be charged at the applicable international rate. Lines are open from 8.00am to 4.30pm, Monday to Friday (excluding Bank Holidays).
Link Asset Services is the business name of Link Market Services Limited.

Contact

Shareholder Enquiries
If you have enquires regarding shares you hold then please refer to the Registrar details above.

Company Enquiries
If you wish to contact members of the Edinburgh Investment Trust Board then please get in touch with the Company Secretary:

PraxisIFM Fund Services (UK) Limited
1st Floor | Senator House | 85 Queen Victoria Street | London | EC4V 4AB
+44 (0)20 4513 9260

Investment Manager Enquiries
Please direct queries to +44 (0)20 8126 0088, or alternatively use the contact us form at the bottom of this page.

The information on this page is not intended to be an offer or solicitation of an offer to buy or sell securities.