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  2. Share Prices
  3. Edinburgh Investment Trust PLC Share Price
  4. Edinburgh Investment Trust PLC Share Regulatory News
  5. Dividend Declaration

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

Edinburgh Investment Trust PLC Information

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

Share Price is delayed by 15 minutes
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796.00    1.00 (0.13%)
Bid:
791.00
Ask:
795.00
Spread: 4.00 (0.506%)
Market Cap: £1.02b
EDIN Live PriceLast checked at - London Stock Exchange

Intraday Edinburgh Investment Trust PLC Share Chart

Dividend Declaration

22 Oct 2025 07:00

RNS Number : 2839E
Edinburgh Investment Trust PLC
22 October 2025
 

The Edinburgh Investment Trust plc

Declaration of first interim dividend

22 October 2025

The Directors of The Edinburgh Investment Trust plc announce that they have declared a first interim dividend for the year ending 31 March 2026 of 7.60 pence per ordinary share (2024: 6.90p). The dividend is payable on 21 November 2025 to holders of ordinary shares on the register on 31 October 2025. The shares will be quoted ex-dividend on 30 October 2025. 

The Company's proposed dividend schedule for the current financial year may be viewed at the Company's website: Results, News and Documents | Edinburgh Investment Trust

LEI: 549300HV0VXCRONER808

For further information please contact:

NSM Funds (UK) Limited

Company Secretary

EIT@nsm.group

 

 

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Date   Source Headline
24th Feb 20257:00 amRNSTransaction in Own Shares
21st Feb 202511:00 amRNSNet Asset Value(s)
20th Feb 202511:06 amRNSNet Asset Value(s)
19th Feb 202511:16 amRNSNet Asset Value(s)
19th Feb 20257:00 amRNSTransaction in Own Shares
18th Feb 202510:10 amRNSNet Asset Value(s)
17th Feb 202510:25 amRNSNet Asset Value(s)
17th Feb 20257:00 amRNSTransaction in Own Shares
14th Feb 202511:01 amRNSNet Asset Value(s)
14th Feb 20257:00 amRNSTransaction in Own Shares
13th Feb 202510:47 amRNSNet Asset Value(s)
13th Feb 20257:00 amRNSTransaction in Own Shares
12th Feb 202510:37 amRNSNet Asset Value(s)
12th Feb 20257:00 amRNSTransaction in Own Shares
11th Feb 202510:55 amRNSNet Asset Value(s)
10th Feb 202511:08 amRNSNet Asset Value(s)
10th Feb 20257:00 amRNSTransaction in Own Shares
7th Feb 202510:58 amRNSNet Asset Value(s)
7th Feb 20257:00 amRNSTransaction in Own Shares
6th Feb 202510:57 amRNSNet Asset Value(s)
6th Feb 20257:00 amRNSTransaction in Own Shares
5th Feb 202511:19 amRNSNet Asset Value(s)
5th Feb 20257:00 amRNSTransaction in Own Shares
4th Feb 202511:12 amRNSNet Asset Value(s)
4th Feb 20257:00 amRNSTransaction in Own Shares
3rd Feb 202510:35 amRNSNet Asset Value(s)
3rd Feb 20257:00 amRNSTotal Voting Rights
31st Jan 20251:54 pmRNSDirector/PDMR Shareholding
31st Jan 202511:36 amRNSNet Asset Value(s)
31st Jan 20257:00 amRNSTransaction in Own Shares
30th Jan 202511:00 amRNSNet Asset Value(s)
30th Jan 20257:00 amRNSTransaction in Own Shares
29th Jan 202510:57 amRNSNet Asset Value(s)
29th Jan 20257:00 amRNSTransaction in Own Shares
28th Jan 202510:45 amRNSNet Asset Value(s)
28th Jan 20257:00 amRNSTransaction in Own Shares
27th Jan 202510:38 amRNSNet Asset Value(s)
27th Jan 20257:00 amRNSTransaction in Own Shares
24th Jan 202510:43 amRNSNet Asset Value(s)
24th Jan 20257:00 amRNSTransaction in Own Shares
23rd Jan 202510:59 amRNSNet Asset Value(s)
23rd Jan 20257:00 amRNSTransaction in Own Shares
22nd Jan 202511:05 amRNSNet Asset Value(s)
22nd Jan 20257:00 amRNSDividend Declaration
22nd Jan 20257:00 amRNSTransaction in Own Shares
21st Jan 202510:42 amRNSNet Asset Value(s)
21st Jan 20257:00 amRNSTransaction in Own Shares
20th Jan 202510:52 amRNSNet Asset Value(s)
20th Jan 20257:00 amRNSTransaction in Own Shares
17th Jan 202511:33 amRNSNet Asset Value(s)
91011121314151617

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