22 May 2026 15:21
The Edinburgh Investment Trust plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | |||||
a) Β | Name Β Β | Elisabeth Stheeman | ||||
2 Β | Reason for the notification Β | |||||
a) Β | Position/status Β Β | Director | ||||
b) Β | Initial notification /Amendment Β Β | Initial notification | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | |||||
a) Β | Name Β Β | The Edinburgh Investment Trust plc | ||||
b) Β | LEI Β Β | Β 549300HV0VXCRONER808 | ||||
4 Β | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted Β Β | |||||
a) Β | Description of the financial instrument, type of instrument | Ordinary shares of 25 pence each | ||||
Identification code |
| |||||
b) Β | Nature of the transaction Β Β | Purchase of shares | ||||
c) Β | Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
Β£7.947301 per share | 1,250 | |||||
Β Β | ||||||
d) Β | Aggregated information | |||||
- Aggregated volume | 1,250 ordinary shares | |||||
- Price | Β£9,934.13 | |||||
e) Β | Date of the transaction Β Β | 22 May 2026 | ||||
f) Β | Place of the transaction Β Β | Β London Stock Exchange | ||||
Elisabeth Stheeman's total shareholding holding is 20,613 ordinary shares
Enquiries:
Company Secretary NSM Funds (UK) Limited | |
0203 697 5772 | |
Β
END
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