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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
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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

6 Mar 2023 16:40

RNS Number : 0552S
Edinburgh Investment Trust PLC
06 March 2023
 

The Edinburgh Investment Trust Plc

06 March 2023

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 UK 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 instrument

Ordinary shares of 25 pence each

Identification code

ISIN

GB0003052338

b)

 

Nature of the transaction

 

 

Purchase of shares

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

683.78p per share

7,461

d)

 

Aggregated information

- Aggregated volume

7,461

- Price

£51,284.86

e)

 

Date of the transaction

 

 

06 March 2023

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

 

Enquiries:

Apex Listed Companies Services (UK) Limited

0203 327 9720

Company Secretary

 

END

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Date   Source Headline
2nd Aug 20235:43 pmRNSTransaction in Own Shares
2nd Aug 202311:04 amRNSNet Asset Value(s)
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5th Jul 20235:50 pmRNSTransaction in Own Shares
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4th Jul 202310:51 amRNSNet Asset Value(s)
3rd Jul 202311:35 amRNSNet Asset Value(s)
3rd Jul 20237:00 amRNSTotal Voting Rights
30th Jun 20235:32 pmRNSTransaction in Own Shares
30th Jun 202310:57 amRNSNet Asset Value(s)
29th Jun 20235:17 pmRNSTransaction in Own Shares
29th Jun 202310:48 amRNSNet Asset Value(s)
28th Jun 202311:07 amRNSNet Asset Value(s)
27th Jun 20235:35 pmRNSTransaction in Own Shares
27th Jun 202310:52 amRNSNet Asset Value(s)
26th Jun 20235:38 pmRNSTransaction in Own Shares
26th Jun 202310:54 amRNSNet Asset Value(s)
23rd Jun 20235:10 pmRNSTransaction in Own Shares
23rd Jun 202311:19 amRNSNet Asset Value(s)
22nd Jun 202310:53 amRNSNet Asset Value(s)
21st Jun 202310:42 amRNSNet Asset Value(s)

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