The Edinburgh Investment Trust Plc Annual Financial Report 2022 - Flipbook - Page 58
56 / FINANCIAL REVIEW / THE EDINBURGH INVESTMENT TRUST PLC
Statement of Changes in Equity
Notes
At 31 March 2020
Return on ordinary activities
Dividends paid
8
Shares bought back and held in treasury
At 31 March 2021
Return on ordinary activities
Dividends paid
Shares bought back and held in treasury
At 31 March 2022
(1)
8
Share
Capital
£’000
Share
Premium
£’000
Capital
Redemption
Reserve
£’000
Capital
Reserve(1)
£’000
Revenue
Reserve(1)
£’000
Total
£’000
48,917
10,394
24,676
706,726
81,771
872,484
–
–
–
250,472
28,079
278,551
–
–
–
(48,334)
(48,334)
–
–
–
48,917
10,394
24,676
945,728
61,516
1,091,231
–
–
–
102,351
38,567
140,918
–
–
–
(49,319)
(49,319)
–
–
–
48,917
10,394
24,676
–
(11,470)
–
(6,993)
1,041,086
The revenue reserve and certain amounts of the capital reserve are distributable by way of dividend.
The accompanying notes are an integral part of these financial statements.
–
–
50,764
(11,470)
(6,993)
1,175,837