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Pin to quick picksEdinburgh Investment Trust PLC Regulatory News (EDIN)

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

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Share Price: 742.00
Bid: 739.00
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Change: 7.00 (0.95%)
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Edinburgh Investment is an Investment Trust

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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Director/PDMR Shareholding

4 Jun 2021 16:33

Edinburgh Investment Trust Plc - Director/PDMR Shareholding

Edinburgh Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, June 4

The Edinburgh Investment Trust Plc

4 June 2021

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation.

1 Details of the person discharging managerial responsibilities / person closely associated
a)Name James de Uphaugh
2 Reason for the notification
a)Position/status PDMR
b)Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name The Edinburgh Investment Trust plc
b)LEI 549300HV0VXCRONER808
4 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
a)Description of the financial instrument, type of instrumentOrdinary shares of 25 pence each
Identification code
ISINGB003052338
b)Nature of the transaction Purchase of shares
c)Price(s) and volume(s)
Price(s)Volume(s)
637.97p per share2,830
d)Aggregated information
- Aggregated volume2,830 shares
- Price£18,054.55
e)Date of the transaction 4 June 2021
f)Place of the transaction XLON - London Stock Exchange

Enquiries:

Jenny Thompson
PraxisIFM Fund Services (UK) Limited020 4513 9260
Company Secretary

END

Date   Source Headline
25th Apr 202311:25 amRNSNet Asset Value(s)
24th Apr 202311:19 amRNSNet Asset Value(s)
21st Apr 20232:03 pmRNSClosed Period Notification
21st Apr 202310:51 amRNSNet Asset Value(s)
20th Apr 202311:26 amRNSNet Asset Value(s)
19th Apr 20235:28 pmRNSTransaction in Own Shares
19th Apr 202310:57 amRNSNet Asset Value(s)
18th Apr 202311:11 amRNSNet Asset Value(s)
17th Apr 20235:03 pmRNSTransaction in Own Shares
17th Apr 202310:36 amRNSNet Asset Value(s)
14th Apr 20235:12 pmRNSTransaction in Own Shares
14th Apr 202312:22 pmRNSNet Asset Value(s)
13th Apr 20235:18 pmRNSTransaction in Own Shares
13th Apr 202312:29 pmRNSDirector/PDMR Shareholding
13th Apr 202311:20 amRNSNet Asset Value(s)
12th Apr 202310:34 amRNSNet Asset Value(s)
11th Apr 202311:26 amRNSNet Asset Value(s)
6th Apr 202310:27 amRNSNet Asset Value(s)
5th Apr 20235:29 pmRNSTransaction in Own Shares
5th Apr 202311:04 amRNSNet Asset Value(s)
4th Apr 20235:12 pmRNSTransaction in Own Shares
4th Apr 202311:41 amRNSNet Asset Value(s)
3rd Apr 202311:41 amRNSNet Asset Value(s)
3rd Apr 20237:00 amRNSTotal Voting Rights
31st Mar 202310:18 amRNSNet Asset Value(s)
30th Mar 202310:49 amRNSNet Asset Value(s)
29th Mar 20235:25 pmRNSTransaction in Own Shares
29th Mar 202310:33 amRNSNet Asset Value(s)
28th Mar 20235:42 pmRNSTransaction in Own Shares
28th Mar 202311:13 amRNSNet Asset Value(s)
27th Mar 20235:10 pmRNSTransaction in Own Shares
27th Mar 202311:49 amRNSNet Asset Value(s)
24th Mar 202311:03 amRNSNet Asset Value(s)
23rd Mar 20235:39 pmRNSTransaction in Own Shares
23rd Mar 202310:47 amRNSNet Asset Value(s)
22nd Mar 20235:26 pmRNSTransaction in Own Shares
22nd Mar 202310:46 amRNSNet Asset Value(s)
21st Mar 20235:13 pmRNSTransaction in Own Shares
21st Mar 202311:49 amRNSNet Asset Value(s)
20th Mar 202310:47 amRNSNet Asset Value(s)
17th Mar 202311:12 amRNSNet Asset Value(s)
16th Mar 202311:13 amRNSNet Asset Value(s)
15th Mar 202310:49 amRNSNet Asset Value(s)
14th Mar 202310:46 amRNSNet Asset Value(s)
14th Mar 20239:57 amRNSDirector/PDMR Shareholding
13th Mar 202311:17 amRNSNet Asset Value(s)
10th Mar 202310:41 amRNSNet Asset Value(s)
9th Mar 20235:28 pmRNSTransaction in Own Shares
9th Mar 202311:26 amRNSNet Asset Value(s)
8th Mar 202311:09 amRNSNet Asset Value(s)

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