267694 EdinburghIT AR 2024 WEB - Flipbook - Page 62
60 / FINANCIAL REVIEW / THE EDINBURGH INVESTMENT TRUST PLC
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH
Notes
At 1 April 2022
Shares bought back and held
in treasury2
At 31 March 2024
Revenue
Reserve1
£’000
Total
£’000
1,041,086
50,764
1,175,837
43,915
42,243
(43,311)
(43,311)
24,676
–
–
–
8
–
–
–
13
–
–
–
48,917
10,394
24,676
1,003,989
51,368
–
–
–
93,486
38,219
131,705
8
–
–
–
–
(43,025)
(43,025)
13
–
–
–
48,917
10,394
24,676
Return on ordinary activities
Shares bought back and held
in treasury2
Capital
Reserve1
£’000
10,394
At 31 March 2023
Dividends paid
Capital
Share Redemption
Premium
Reserve
£’000
£’000
48,917
(Loss)/return on ordinary
activities
Dividends paid
Share
Capital
£’000
1
The revenue reserve and certain amounts of the capital reserve are distributable by way of dividend.
2
Shares bought back and held in treasury includes transaction costs.
The accompanying notes are an integral part of these financial statements.
(1,672)
–
(35,425)
(92,977)
1,004,498
–
–
46,562
(35,425)
1,139,344
(92,977)
1,135,047