Edinburgh Investment Trust Half Yearly Report - Flipbook - Page 20
18 / FINANCIAL REVIEW / THE EDINBURGH INVESTMENT TRUST PLC
CONDENSED STATEMENT OF CHANGES IN EQUITY
Share
Capital
£’000
Capital
Share Redemption
Premium
Reserve
£’000
£’000
Capital
Reserve
£’000
Revenue
Reserve
£’000
Total
£’000
1,003,989
51,368
1,139,344
For the six months ended 30 September
2023 (Unaudited)
At 31 March 2023
48,917
10,394
Return on ordinary activities
–
–
–
18,971
Dividends paid - note 5
–
–
–
–
Shares bought back and held in treasury
24,676
(33,177)
37,868
(22,086)
–
–
48,917
10,394
24,676
989,783
48,179
1,121,949
48,917
10,394
24,676
1,041,086
50,764
1,175,837
Return on ordinary activities
–
–
–
25,184
(139,439)
Dividends paid - note 5
–
–
–
Shares bought back and held in treasury
–
–
–
48,917
10,394
24,676
At 30 September 2023
–
18,897
(22,086)
–
(33,177)
For the six months ended 30 September
2022 (Unaudited)
At 31 March 2022
At 30 September 2022
(164,623)
–
(11,569)
864,894
(21,859)
–
54,089
(21,859)
(11,569)
1,002,970