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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%)
Spread: 2.00 (0.271%)
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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

25 Nov 2020 12:40

Edinburgh Investment Trust Plc - Director/PDMR Shareholding

Edinburgh Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, November 25

The Edinburgh Investment Trust Plc

25 November 2020

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 25 pence each
Identification code
ISINGB003052338
b)Nature of the transaction Purchase
c)Price(s) and volume(s)
Price(s)Volume(s)
529.75p per share1,000
d)Aggregated information
- Aggregated volume1,000
- PriceTotal price £5,297.5
e)Date of the transaction  25 November 2020
f)Place of the transaction London Stock Exchange

Enquiries:

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

END

Date   Source Headline
25th Jan 20237:00 amRNSDeclaration of second interim dividend
24th Jan 202311:12 amRNSNet Asset Value(s)
23rd Jan 20235:15 pmRNSTransaction in Own Shares
23rd Jan 202311:42 amRNSNet Asset Value(s)
20th Jan 20235:20 pmRNSTransaction in Own Shares
20th Jan 202310:48 amRNSNet Asset Value(s)
19th Jan 202311:15 amRNSNet Asset Value(s)
18th Jan 20235:52 pmRNSTransaction in Own Shares
18th Jan 202311:07 amRNSNet Asset Value(s)
17th Jan 20235:28 pmRNSTransaction in Own Shares
17th Jan 202311:00 amRNSNet Asset Value(s)
17th Jan 20237:00 amRNSName Change of Company Secretary
16th Jan 20235:57 pmRNSTransaction in Own Shares
16th Jan 202311:16 amRNSNet Asset Value(s)
13th Jan 202310:55 amRNSNet Asset Value(s)
12th Jan 20234:58 pmRNSTransaction in Own Shares
12th Jan 202310:42 amRNSNet Asset Value(s)
11th Jan 202310:43 amRNSNet Asset Value(s)
10th Jan 20236:08 pmRNSTransaction in Own Shares
10th Jan 202311:20 amRNSNet Asset Value(s)
9th Jan 202310:54 amRNSNet Asset Value(s)
6th Jan 20234:59 pmRNSTransaction in Own Shares
6th Jan 202310:52 amRNSNet Asset Value(s)
5th Jan 20235:40 pmRNSTransaction in Own Shares
5th Jan 202310:53 amRNSNet Asset Value(s)
4th Jan 20235:31 pmRNSTransaction in Own Shares
4th Jan 202311:36 amRNSNet Asset Value(s)
3rd Jan 202310:45 amRNSNet Asset Value(s)
3rd Jan 20237:00 amRNSTotal Voting Rights
30th Dec 202211:09 amRNSNet Asset Value(s)
29th Dec 202211:21 amRNSNet Asset Value(s)
28th Dec 202210:57 amRNSNet Asset Value(s)
23rd Dec 202210:39 amRNSNet Asset Value(s)
22nd Dec 202210:59 amRNSNet Asset Value(s)
21st Dec 202212:21 pmRNSNet Asset Value(s)
20th Dec 202210:37 amRNSNet Asset Value(s)
19th Dec 20225:51 pmRNSTransaction in Own Shares
19th Dec 202211:04 amRNSNet Asset Value(s)
16th Dec 202212:08 pmRNSNet Asset Value(s)
15th Dec 202211:05 amRNSNet Asset Value(s)
14th Dec 202210:48 amRNSNet Asset Value(s)
13th Dec 20225:12 pmRNSTransaction in Own Shares
13th Dec 202211:02 amRNSNet Asset Value(s)
12th Dec 20225:50 pmRNSTransaction in Own Shares
12th Dec 202212:55 pmRNSDirector Declaration
12th Dec 202211:00 amRNSNet Asset Value(s)
9th Dec 20225:20 pmRNSTransaction in Own Shares
9th Dec 202211:55 amRNSNet Asset Value(s)
8th Dec 202211:22 amRNSNet Asset Value(s)
7th Dec 202211:31 amRNSNet Asset Value(s)

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