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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: 734.00
Bid: 733.00
Ask: 734.00
Change: 2.00 (0.27%)
Spread: 1.00 (0.136%)
Open: 737.00
High: 737.00
Low: 733.00
Prev. Close: 732.00
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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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Final dividend

1 Jun 2023 11:19

RNS Number : 3620B
Edinburgh Investment Trust PLC
01 June 2023
 

LEI: 549300HV0VXCRONER808 1 June 2023

The Edinburgh Investment Trust plc

Final dividend

The Directors of the Edinburgh Investment Trust plc (the "Company") announced on 30 May 2023 that they are proposing a final dividend of 6.70 pence per ordinary share for the year to 31 March 2023, (2022: 6.40 pence) implying a full year pay-out of 26.20 pence per share. This final dividend is subject to shareholder approval at the forthcoming AGM on 19 July 2023 and, if agreed, will be payable on 28 July 2023 to ordinary shareholders on the register on 9 June 2023. The shares will be quoted ex-dividend on 8 June 2023.

The Company operates a dividend reinvestment plan ("DRIP") for those who own their shares directly. The final date for receipt of elections under the DRIP will be 9 June 2023. For further information and to register and elect for this facility, please visit www.signalshares.com  and search for information related to the Company.

The Company's proposed dividend schedule for the current financial year may be viewed at the Company's website www.edinburgh-investment-trust.co.uk

Enquiries:

 

Apex Listed Companies Services (UK) Limited

 

Company Secretary

Tel: 020 3327 9720

 

 

 

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Date   Source Headline
1st Jun 202311:45 amRNSNet Asset Value(s)
1st Jun 202311:19 amRNSFinal dividend
1st Jun 20237:00 amRNSTotal Voting Rights
31st May 20235:16 pmRNSTransaction in Own Shares
31st May 202311:43 amRNSResults analysis from Kepler Trust Intelligence
31st May 202311:18 amRNSNet Asset Value(s)
30th May 202310:56 amRNSNet Asset Value(s)
30th May 20237:00 amRNSAnnual Financial Report
26th May 202311:10 amRNSNet Asset Value(s)
25th May 202311:45 amRNSNet Asset Value(s)
24th May 202310:50 amRNSNet Asset Value(s)
23rd May 202311:30 amRNSNet Asset Value(s)
22nd May 20235:21 pmRNSTransaction in Own Shares
22nd May 202310:57 amRNSNet Asset Value(s)
19th May 202310:41 amRNSNet Asset Value(s)
18th May 202310:26 amRNSNet Asset Value(s)
17th May 202311:10 amRNSNet Asset Value(s)
16th May 20235:38 pmRNSTransaction in Own Shares
16th May 202310:26 amRNSNet Asset Value(s)
15th May 202310:53 amRNSNet Asset Value(s)
12th May 202311:15 amRNSNet Asset Value(s)
11th May 202311:07 amRNSNet Asset Value(s)
10th May 202312:36 pmRNSChange of Registered Office
10th May 202310:59 amRNSNet Asset Value(s)
9th May 202311:09 amRNSNet Asset Value(s)
5th May 202311:58 amRNSNet Asset Value(s)
4th May 202310:46 amRNSNet Asset Value(s)
3rd May 202310:37 amRNSNet Asset Value(s)
2nd May 202310:52 amRNSNet Asset Value(s)
2nd May 20237:00 amRNSTotal Voting Rights
28th Apr 202310:54 amRNSNet Asset Value(s)
27th Apr 202310:48 amRNSNet Asset Value(s)
26th Apr 202310:56 amRNSNet Asset Value(s)
26th Apr 20237:00 amRNSDividend Declaration
25th Apr 202311:25 amRNSNet Asset Value(s)
24th Apr 202311:19 amRNSNet Asset Value(s)
21st Apr 20232:03 pmRNSClosed Period Notification
21st Apr 202310:51 amRNSNet Asset Value(s)
20th Apr 202311:26 amRNSNet Asset Value(s)
19th Apr 20235:28 pmRNSTransaction in Own Shares
19th Apr 202310:57 amRNSNet Asset Value(s)
18th Apr 202311:11 amRNSNet Asset Value(s)
17th Apr 20235:03 pmRNSTransaction in Own Shares
17th Apr 202310:36 amRNSNet Asset Value(s)
14th Apr 20235:12 pmRNSTransaction in Own Shares
14th Apr 202312:22 pmRNSNet Asset Value(s)
13th Apr 20235:18 pmRNSTransaction in Own Shares
13th Apr 202312:29 pmRNSDirector/PDMR Shareholding
13th Apr 202311:20 amRNSNet Asset Value(s)
12th Apr 202310:34 amRNSNet Asset Value(s)

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