Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVMBBPTMTITBIA
121314151617181920
Date   Source Headline
29th Oct 20247:00 amRNSTransaction in Own Shares
28th Oct 202411:31 amRNSNet Asset Value(s)
28th Oct 20247:00 amRNSTransaction in Own Shares
25th Oct 202410:59 amRNSNet Asset Value(s)
25th Oct 20247:00 amRNSTransaction in Own Shares
24th Oct 202411:11 amRNSNet Asset Value(s)
24th Oct 20247:00 amRNSTransaction in Own Shares
23rd Oct 202410:30 amRNSNet Asset Value(s)
23rd Oct 20247:00 amRNSDividend Declaration
23rd Oct 20247:00 amRNSTransaction in Own Shares
22nd Oct 202410:47 amRNSNet Asset Value(s)
22nd Oct 20247:00 amRNSTransaction in Own Shares
21st Oct 202411:06 amRNSNet Asset Value(s)
21st Oct 20247:00 amRNSTransaction in Own Shares
18th Oct 202411:41 amRNSCompliance with Market Abuse Regulation
18th Oct 202410:41 amRNSNet Asset Value(s)
18th Oct 20247:00 amRNSTransaction in Own Shares
17th Oct 202411:16 amRNSNet Asset Value(s)
17th Oct 20247:00 amRNSTransaction in Own Shares
16th Oct 202411:07 amRNSNet Asset Value(s)
16th Oct 20247:00 amRNSTransaction in Own Shares
15th Oct 202410:40 amRNSNet Asset Value(s)
15th Oct 20247:00 amRNSTransaction in Own Shares
14th Oct 202411:42 amRNSNet Asset Value(s)
14th Oct 20247:00 amRNSTransaction in Own Shares
11th Oct 202411:40 amRNSNet Asset Value(s)
11th Oct 20247:00 amRNSTransaction in Own Shares
10th Oct 202410:32 amRNSNet Asset Value(s)
10th Oct 20247:00 amRNSTransaction in Own Shares
9th Oct 202410:53 amRNSNet Asset Value(s)
9th Oct 20247:00 amRNSTransaction in Own Shares
8th Oct 202410:25 amRNSNet Asset Value(s)
8th Oct 20247:00 amRNSTransaction in Own Shares
7th Oct 20249:58 amRNSNet Asset Value(s)
7th Oct 20247:00 amRNSTransaction in Own Shares
4th Oct 202410:58 amRNSNet Asset Value(s)
4th Oct 20247:00 amRNSTransaction in Own Shares
3rd Oct 202410:42 amRNSNet Asset Value(s)
3rd Oct 20247:00 amRNSTransaction in Own Shares
2nd Oct 202411:31 amRNSNet Asset Value(s)
2nd Oct 20247:00 amRNSTransaction in Own Shares
1st Oct 202412:41 pmRNSNet Asset Value(s)
1st Oct 20247:05 amRNSTotal Voting Rights
1st Oct 20247:00 amRNSTransaction in Own Shares
30th Sep 202410:51 amRNSNet Asset Value(s)
30th Sep 20247:00 amRNSTransaction in Own Shares
27th Sep 202411:01 amRNSNet Asset Value(s)
27th Sep 20247:00 amRNSTransaction in Own Shares
26th Sep 202410:54 amRNSNet Asset Value(s)
26th Sep 20247:00 amRNSTransaction in Own Shares
121314151617181920

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
SAB
SAB.L
LSE
0.00%
RGU
RGU.L
LSE
0.00%
DIVI
Diverse Income Trust
LSE
0.00%
TAM
Tatton Asset Management
LSE
-0.34%
NET
Netcall
LSE
0.00%
Trending
PPP
Pennpetro Energy
LSE
0.00%
NANO
Nanoco
LSE
-10.69%
ITM
Itm Power
LSE
-10.85%
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
AVCT
Avacta Group
LSE
2.14%