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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: 736.00
Bid: 736.00
Ask: 740.00
Change: 1.00 (0.14%)
Spread: 4.00 (0.543%)
Open: 740.00
High: 740.00
Low: 736.00
Prev. Close: 735.00
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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
4th Oct 20235:19 pmRNSTransaction in Own Shares
4th Oct 202311:26 amRNSNet Asset Value(s)
3rd Oct 20235:15 pmRNSTransaction in Own Shares
3rd Oct 202310:59 amRNSNet Asset Value(s)
3rd Oct 20237:00 amRNSPortfolio manager succession
2nd Oct 20235:16 pmRNSTransaction in Own Shares
2nd Oct 202310:46 amRNSNet Asset Value(s)
2nd Oct 20237:00 amRNSTotal Voting Rights
29th Sep 202310:35 amRNSNet Asset Value(s)
28th Sep 20235:14 pmRNSTransaction in Own Shares
28th Sep 202310:35 amRNSNet Asset Value(s)
27th Sep 20235:16 pmRNSTransaction in Own Shares
27th Sep 202310:56 amRNSNet Asset Value(s)
26th Sep 20235:55 pmRNSTransaction in Own Shares
26th Sep 202310:25 amRNSNet Asset Value(s)
25th Sep 202312:14 pmRNSNet Asset Value(s)
22nd Sep 20235:33 pmRNSTransaction in Own Shares
22nd Sep 202310:42 amRNSNet Asset Value(s)
21st Sep 202311:03 amRNSNet Asset Value(s)
20th Sep 20235:14 pmRNSTransaction in Own Shares
20th Sep 202310:55 amRNSNet Asset Value(s)
19th Sep 20235:05 pmRNSTransaction in Own Shares
19th Sep 202311:12 amRNSNet Asset Value(s)
18th Sep 20235:07 pmRNSTransaction in Own Shares
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15th Sep 20235:30 pmRNSTransaction in Own Shares
15th Sep 202310:51 amRNSNet Asset Value(s)
14th Sep 202310:54 amRNSNet Asset Value(s)
13th Sep 20235:28 pmRNSTransaction in Own Shares
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12th Sep 20235:32 pmRNSTransaction in Own Shares
12th Sep 202310:51 amRNSNet Asset Value(s)
11th Sep 20235:21 pmRNSTransaction in Own Shares
11th Sep 202310:23 amRNSNet Asset Value(s)
8th Sep 20235:15 pmRNSTransaction in Own Shares
8th Sep 202311:01 amRNSNet Asset Value(s)
7th Sep 20235:33 pmRNSTransaction in Own Shares
7th Sep 202310:53 amRNSNet Asset Value(s)
5th Sep 20234:58 pmRNSTransaction in Own Shares
5th Sep 202310:29 amRNSNet Asset Value(s)
4th Sep 20235:23 pmRNSTransaction in Own Shares
4th Sep 202310:44 amRNSNet Asset Value(s)
1st Sep 20235:18 pmRNSTransaction in Own Shares
1st Sep 202310:31 amRNSNet Asset Value(s)
1st Sep 20237:00 amRNSTotal Voting Rights
31st Aug 20235:24 pmRNSTransaction in Own Shares
31st Aug 202310:20 amRNSNet Asset Value(s)
30th Aug 20235:13 pmRNSTransaction in Own Shares
30th Aug 202310:57 amRNSNet Asset Value(s)
29th Aug 20235:07 pmRNSTransaction in Own Shares

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