Edinburgh Investment Trust PLC Share News (EDIN)
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To achieve an increase of the NAV per share in excess of the growth in the FTSE All-Share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.
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(Alliance News) - The Edinburgh Investment Trust PLC on Wednesday said its net asset value total return was negative in the first half of its financial year, due to the "weakness" of global equity markets.
Read more| Monday 21 November | |
| no events scheduled | |
| Tuesday 22 November | |
| Close Brothers Group PLC | dividend payment date |
| Wednesday 23 November | |
| Henderson EuroTrust PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Thursday 24 November | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Blackrock Sustainable American Income Trust PLC | ex-dividend payment date |
| Braemar PLC | ex-dividend payment date |
| British Land Co PLC | ex-dividend payment date |
| Castings PLC | ex-dividend payment date |
| Craneware PLC | ex-dividend payment date |
| Crystal Amber Fund Ltd | ex-dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Dunedin Enterprise Investment Trust PLC | dividend payment date |
| FRP Advisory Group PLC | ex-dividend payment date |
| Great Portland Estates PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| iEnergizer Ltd | ex-dividend payment date |
| Imperial Brands PLC | ex-dividend payment date |
| Invesco Asia Trust PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend payment date |
| Kainos Group PLC | ex-dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
| National Grid PLC | ex-dividend payment date |
| Norcros PLC | ex-dividend payment date |
| RS Group PLC | ex-dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
| Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
| Tate & Lyle PLC | ex-dividend payment date |
| TheWorks.co.uk PLC | dividend payment date |
| Urban Logistics REIT PLC | ex-dividend payment date |
| Vodafone Group PLC | ex-dividend payment date |
| Volution Group PLC | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
| Worldwide Healthcare Trust PLC | ex-dividend payment date |
| Friday 25 November | |
| abrdn Property Income Trust Ltd | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Axiom European Financial Debt Fund Ltd | dividend payment date |
| ContourGlobal PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| FW Thorpe PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Lookers PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Manchester & London Investment Trust PLC | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| Mulberry Group PLC | dividend payment date |
| Next Fifteen Communications Group PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Ricardo PLC | dividend payment date |
| S&U PLC | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Tesco PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. |
| Friday 28 October | |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | dividend payment date |
| abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
| AG Barr PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| Gateley Holdings PLC | dividend payment date |
| Gresham House PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Hunting PLC | dividend payment date |
| Kainos Group PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Mears Group PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Pantheon Infrastructure PLC | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| RIT Capital Partners | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Safestyle UK PLC | dividend payment date |
| Securities Trust of Scotland PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| Smurfit Kappa Group PLC | dividend payment date |
| Ten Entertainment Group PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Value and Indexed Property Income Trust PLC | dividend payment date |
| Videndum PlC | dividend payment date |
| Monday 31 October | |
| Aquila Energy Efficiency Trust PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Life Science REIT PLC | dividend payment date |
| Lowland Investment Company PLC | dividend payment date |
| Tuesday 1 November | |
| DS Smith PLC | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| WPP PLC | dividend payment date |
| Wednesday 2 November | |
| HSS Hire Group PLC | dividend payment date |
| Thursday 3 November | |
| Ashmore Group PLC | ex-dividend payment date |
| Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
| Bloomsbury Publishing PLC | ex-dividend payment date |
| Burford Capital Ltd | ex-dividend payment date |
| Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| EMIS Group PLC | dividend payment date |
| European Opportunities Trust PLC | ex-dividend payment date |
| Hammerson PLC | dividend payment date |
| Hilton Food Group | ex-dividend payment date |
| Impact Healthcare REIT PLC | ex-dividend payment date |
| Invesco Asia Trust PLC | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Manchester & London Investment Trust PLC | ex-dividend payment date |
| Mattioli Woods PLC | dividend payment date |
| Me Group International PLC | dividend payment date |
| New Star Investment Trust PLC | ex-dividend payment date |
| Picton Property Income Ltd | ex-dividend payment date |
| Renishaw PLC | ex-dividend payment date |
| Ricardo PLC | ex-dividend payment date |
| S&U PLC | ex-dividend payment date |
| Schroder BSC Social Impact Trust PLC | ex-dividend payment date |
| Schroder Japan Growth Fund PLC | ex-dividend payment date |
| Shoe Zone PLC | special dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date |
| SThree PLC | ex-dividend payment date |
| STV Group PLC | dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| TheWorks.co.uk PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. |
(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced on Monday and last week and not separately reported by Alliance News:
Read more(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced on since September 30 and not separately reported by Alliance News:
Read moreEdinburgh Investment Trust PLC - invests primarily in UK securities - Says its repayment of GBP100 million 7.75% debenture on September 30 is likely to result in uplift to net asset value.
Read moreImpax Environmental Markets PLC - London-based investment trust - Hires Glen Suarez with the expectation that he will succeed John Scott as chair in May next year, when Scott retires from the board. Suarez will join the board as an independent non-executive director on October 1.
Read more| Monday 25 July | |
| PayPoint PLC | dividend payment date |
| Tuesday 26 July | |
| Castings PLC | special dividend payment |
| Wednesday 27 July | |
| Baillie Gifford China Growth Trust PLC | dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Fuller Smith & Turner PLC | dividend payment date |
| Thursday 28 July | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| AEW UK REIT PLC | ex-dividend payment date |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| BlackRock Throgmorton Trust PLC | ex-dividend payment date |
| Bloomsbury Publishing PLC | ex-dividend payment date |
| Braemar Shipping Services PLC | ex-dividend payment date |
| Bytes Technology Group PLC | ex-dividend payment date |
| Bytes Technology Group PLC | special ex-dividend date |
| Compass Group PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Gore Street Energy Storage Fund PLC | ex-dividend payment date |
| Greencoat Renewables PLC | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| Hipgnosis Songs Fund Ltd | ex-dividend payment date |
| International Biotechnology Trust PLC | ex-dividend payment date |
| MoneySupermarket.com PLC | ex-dividend payment date |
| Monks Investment Trust PLC | ex-dividend payment date |
| NewRiver REIT PLC | ex-dividend payment date |
| Nichols PLC | ex-dividend payment date |
| QinetiQ Group PLC | ex-dividend payment date |
| Quixant PLC | ex-dividend payment date |
| Redcentric PLC | ex-dividend payment date |
| RM PLC | ex-dividend payment date |
| Royal Mail PLC | ex-dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| SME Credit Realisation Fund Ltd | ex-dividend payment date |
| SSE PLC | ex-dividend payment date |
| Triad Group PLC | ex-dividend payment date |
| Tribal Group PLC | dividend payment date |
| Friday 29 July | |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| British Land Co PLC | dividend payment date |
| Camellia PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Helical PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| JPMorgan Global Emerging Inc Trust | dividend payment date |
| Lowland Investment Company PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Premier Foods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Up Global Sourcing Holdings PLC | dividend payment date |
| Value and Indexed Property Income Trust PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read more| Monday 23 May | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Old Mutual Ltd | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Tuesday 24 May | |
| abrdn PLC | dividend payment date |
| Chesnara PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Vistry Group PLC | dividend payment date |
| Wednesday 25 May | |
| Coats Group PLC | dividend payment date |
| DFS Furniture PLC | dividend payment date |
| DFS Furniture PLC | special dividend payment date |
| EP Global Opportunities Trust PLC | dividend payment date |
| Genuit Group PLC | dividend payment date |
| London Stock Exchange Group PLC | dividend payment date |
| Thursday 26 May | |
| abrdn Asia Focus PLC | ex-dividend date |
| abrdn Equity Income Trust PLC | ex-dividend date |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| Alfa Financial Software Holdings PLC | ex-dividend date |
| Alfa Financial Software Holdings PLC | special ex-dividend date |
| Andrews Sykes Group PLC | ex-dividend date |
| Balfour Beatty PLC | ex-dividend date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| Britvic PLC | ex-dividend date |
| Burford Capital Ltd | ex-dividend date |
| Cardiff Property PLC | ex-dividend date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| ContourGlobal PLC | ex-dividend date |
| DCC PLC | ex-dividend date |
| Diploma PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend date |
| Euromoney Institutional Investor PLC | ex-dividend date |
| Grainger PLC | ex-dividend date |
| Great Portland Estates PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Intertek Group PLC | ex-dividend date |
| IP Group PLC | ex-dividend date |
| ITV PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| Keywords Studios PLC | ex-dividend date |
| LMS Capital PLC | ex-dividend date |
| LXI REIT PLC | ex-dividend date |
| Petershill Partners PLC | ex-dividend date |
| Sage Group PLC | ex-dividend date |
| Scottish American Investment Company PLC | ex-dividend date |
| TI Fluid Systems PLC | ex-dividend date |
| Titon Holdings PLC | ex-dividend date |
| Tritax EuroBox PLC | ex-dividend date |
| Victrex PLC | ex-dividend date |
| Vivo Energy PLC | ex-dividend date |
| Whitbread PLC | ex-dividend date |
| Friday 27 May | |
| Alternative Income REIT PLC | dividend payment date |
| Centaur Media PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Fevertree Drinks PLC | dividend payment date |
| Fevertree Drinks PLC | special dividend payment date |
| Fresnillo PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Gresham House PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| Headlam Group PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Mobius Investment Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| Schroder Asian Total Return Investment Co PLC | dividend payment date |
| St James's Place PLC | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Tyman PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Vesuvius PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Friday 29 April | |
| BlackRock Sustainable American Income Trust PLC | dividend payment date |
| BMO Private Equity Trust PLC | dividend payment date |
| CLS Holdings PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| European Smaller Cos Trust PLC | dividend payment date |
| GlobalData PLC | dividend payment date |
| Greggs PLC | special dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Quartix Technologies PLC | special dividend payment date |
| Quartix Technologies PLC | dividend payment date |
| RIT Capital Partners PLC | dividend payment date |
| RM PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Monday 2 May | |
| no events scheduled | |
| Tuesday 3 May | |
| DS Smith PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Volution Group PLC | dividend payment date |
| Wednesday 4 May | |
| British American Tobacco PLC | dividend payment date |
| CareTech Holdings PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| Manchester & London Investment Trust PLC | dividend payment date |
| NatWest Group PLC | dividend payment date |
| Segro PLC | dividend payment date |
| Thursday 5 May | |
| AB Dynamics PLC | ex-dividend date |
| abrdn Latin American Income Fund Ltd | ex-dividend date |
| Admiral Group PLC | dividend payment date |
| BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
| Central Asia Metals PLC | ex-dividend date |
| Croda International PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Edinburgh Investment Trust PLC | ex-dividend date |
| EP Global Opportunities Trust PLC | ex-dividend date |
| Harworth Group PLC | ex-dividend date |
| Headlam Group PLC | dividend payment date |
| Henderson International Income Trust PLC | ex-dividend date |
| Henry Boot PLC | ex-dividend date |
| Hipgnosis Songs Fund Ltd | ex-dividend date |
| Hiscox Ltd | ex-dividend date |
| Hochschild Mining PLC | ex-dividend date |
| Impact Healthcare REIT PLC | ex-dividend date |
| J Smart & Co (Contractors) PLC | ex-dividend date |
| James Halstead PLC | ex-dividend date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Midwich Group PLC | ex-dividend date |
| Nichols PLC | dividend payment date |
| North American Income Trust PLC | ex-dividend date |
| Schroders PLC | ex-dividend date |
| Sportech PLC | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Sthree PLC | ex-dividend date |
| Taylor Martitime Investments Ltd | ex-dividend date |
| XLMedia PLC | ex-dividend date |
| Zotefoams PLC | ex-dividend date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
(Alliance News) - Edinburgh Investment Trust PLC on Friday said that its investment fund manager has changed to Liontrust Fund Partners LLP after its parent company bought Edinburgh IT's previous manager.
Read more| Monday 21 February | |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Tuesday 22 February | |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Wednesday 23 February | |
| Taylor Maritime Investments Ltd | dividend payment date |
| Thursday 24 February | |
| Alumasc Group PLC | ex-dividend date |
| Appreciate Group PLC | ex-dividend date |
| AstraZeneca PLC | ex-dividend date |
| City of London Investment Group PLC | ex-dividend date |
| City of London Investment Group PLC | special ex-dividend date |
| Diageo PLC | ex-dividend date |
| Dunedin Enterprise Investment Trust PLC | ex-dividend date |
| Dunelm Group PLC | special ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| GlaxoSmithKline PLC | ex-dividend date |
| Ideagen PLC | ex-dividend date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend date |
| Redrow PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Witan Investment Trust PLC | ex-dividend date |
| Friday 25 February | |
| Brunner Investment Trust PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Diverse Income Trust (The) | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Trust PLC | dividend payment date |
| Home REIT PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Watkin Jones PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
Edinburgh Investment Trust has positive first half but discount widens
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