Edinburgh Investment Trust
The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It benchmarks the performance of its portfolio… Read more
Edinburgh Investment Trust (EDIN) - Total Assets
Latest total assets as of September 2025: GBX1.28 Billion GBX
Based on the latest financial reports, Edinburgh Investment Trust (EDIN) holds total assets worth GBX1.28 Billion GBX as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Edinburgh Investment Trust - Total Assets Trend (2000–2025)
This chart illustrates how Edinburgh Investment Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Edinburgh Investment Trust - Asset Composition Analysis
Current Asset Composition (March 2025)
Edinburgh Investment Trust's total assets of GBX1.28 Billion consist of 1.2% current assets and 98.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.6% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Edinburgh Investment Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Edinburgh Investment Trust's current assets represent 1.2% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 0.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Edinburgh Investment Trust Competitors by Total Assets
Key competitors of Edinburgh Investment Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Julius Bär Gruppe AG
PINK:JBARF
|
USA | $104.72 Billion |
|
Julius Baer Group Ltd
PINK:JBAXY
|
USA | $104.72 Billion |
|
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH
|
UK | GBX488.15 Million |
|
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc
LSE:JEMA
|
UK | GBX22.90 Million |
|
Jupiter Fund Management Plc
PINK:JFHHF
|
USA | $1.21 Billion |
|
Jafco Company Ltd
OTCGREY:JFKOF
|
USA | $164.11 Billion |
|
Jupiter Green Investment Trust PLC
LSE:JGC
|
UK | GBX51.37 Million |
|
Janus Henderson Group PLC
NYSE:JHG
|
USA | $8.29 Billion |
Edinburgh Investment Trust - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Edinburgh Investment Trust generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Edinburgh Investment Trust generates $6.85 in net profit.
Edinburgh Investment Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 20.61 | 8.50 | 693.75 |
| Quick Ratio | 20.61 | 1.19 | -38.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX13.59 Million | GBX 49.58 Million | GBX 47.11 Million |
Edinburgh Investment Trust - Advanced Valuation Insights
This section examines the relationship between Edinburgh Investment Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | GBX1.25 Billion |
| Market Capitalization | $888.62 USD |
Valuation Analysis
Below Book Valuation: The market values Edinburgh Investment Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Edinburgh Investment Trust's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Edinburgh Investment Trust (2000–2025)
The table below shows the annual total assets of Edinburgh Investment Trust from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX1.25 Billion | -1.28% |
| 2024-03-31 | GBX1.26 Billion | +0.11% |
| 2023-03-31 | GBX1.26 Billion | -2.84% |
| 2022-03-31 | GBX1.30 Billion | +8.96% |
| 2021-03-31 | GBX1.19 Billion | +22.36% |
| 2020-03-31 | GBX973.79 Million | -35.65% |
| 2019-03-31 | GBX1.51 Billion | -2.16% |
| 2018-03-31 | GBX1.55 Billion | -11.49% |
| 2017-03-31 | GBX1.75 Billion | +11.19% |
| 2016-03-31 | GBX1.57 Billion | +3.04% |
| 2015-03-31 | GBX1.53 Billion | +6.08% |
| 2014-03-31 | GBX1.44 Billion | +6.46% |
| 2013-03-31 | GBX1.35 Billion | +13.80% |
| 2012-03-31 | GBX1.19 Billion | +8.26% |
| 2011-03-31 | GBX1.10 Billion | +6.49% |
| 2010-03-31 | GBX1.03 Billion | +21.79% |
| 2009-03-31 | GBX845.16 Million | -26.73% |
| 2008-03-31 | GBX1.15 Billion | -18.55% |
| 2007-03-31 | GBX1.42 Billion | -1.91% |
| 2006-03-31 | GBX1.44 Billion | +18.88% |
| 2005-03-31 | GBX1.21 Billion | -42.80% |
| 2004-03-31 | GBX2.12 Billion | +135.42% |
| 2003-03-31 | GBX901.80 Million | -37.51% |
| 2002-03-31 | GBX1.44 Billion | -10.00% |
| 2001-03-31 | GBX1.60 Billion | -14.28% |
| 2000-03-31 | GBX1.87 Billion | -- |