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  3. Edinburgh Investment Trust PLC Share Price
  4. Edinburgh Investment Trust PLC Share Regulatory News
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Pin to quick picksEdinburgh Investment Trust PLC Regulatory News (EDIN)

Edinburgh Investment Trust PLC Information

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 739.00
Bid: 738.00
Ask: 740.00
Change: 7.00 (0.96%)
Spread: 2.00 (0.271%)
Open: 735.00
High: 739.00
Low: 735.00
Prev. Close: 732.00
EDIN Live PriceLast checked at -
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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Net Asset Value(s)

9 Dec 2016 12:28

EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 8

The Edinburgh Investment Trust Plc As at close of business on 08-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 701.10p INCLUDING current year revenue 714.56p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 685.22p INCLUDING current year revenue 698.67p ---
789101112131415
Date   Source Headline
31st Mar 202310:18 amRNSNet Asset Value(s)
30th Mar 202310:49 amRNSNet Asset Value(s)
29th Mar 20235:25 pmRNSTransaction in Own Shares
29th Mar 202310:33 amRNSNet Asset Value(s)
28th Mar 20235:42 pmRNSTransaction in Own Shares
28th Mar 202311:13 amRNSNet Asset Value(s)
27th Mar 20235:10 pmRNSTransaction in Own Shares
27th Mar 202311:49 amRNSNet Asset Value(s)
24th Mar 202311:03 amRNSNet Asset Value(s)
23rd Mar 20235:39 pmRNSTransaction in Own Shares
23rd Mar 202310:47 amRNSNet Asset Value(s)
22nd Mar 20235:26 pmRNSTransaction in Own Shares
22nd Mar 202310:46 amRNSNet Asset Value(s)
21st Mar 20235:13 pmRNSTransaction in Own Shares
21st Mar 202311:49 amRNSNet Asset Value(s)
20th Mar 202310:47 amRNSNet Asset Value(s)
17th Mar 202311:12 amRNSNet Asset Value(s)
16th Mar 202311:13 amRNSNet Asset Value(s)
15th Mar 202310:49 amRNSNet Asset Value(s)
14th Mar 202310:46 amRNSNet Asset Value(s)
14th Mar 20239:57 amRNSDirector/PDMR Shareholding
13th Mar 202311:17 amRNSNet Asset Value(s)
10th Mar 202310:41 amRNSNet Asset Value(s)
9th Mar 20235:28 pmRNSTransaction in Own Shares
9th Mar 202311:26 amRNSNet Asset Value(s)
8th Mar 202311:09 amRNSNet Asset Value(s)
7th Mar 20235:03 pmRNSTransaction in Own Shares
7th Mar 202311:22 amRNSNet Asset Value(s)
6th Mar 20235:18 pmRNSTransaction in Own Shares
6th Mar 20234:40 pmRNSDirector/PDMR Shareholding
6th Mar 202310:54 amRNSNet Asset Value(s)
3rd Mar 202311:10 amRNSNet Asset Value(s)
2nd Mar 202311:10 amRNSNet Asset Value(s)
1st Mar 20235:26 pmRNSTransaction in Own Shares
1st Mar 202311:21 amRNSNet Asset Value(s)
1st Mar 20237:00 amRNSTotal Voting Rights
28th Feb 202312:12 pmRNSNet Asset Value(s)
27th Feb 202310:53 amRNSNet Asset Value(s)
24th Feb 202310:54 amRNSNet Asset Value(s)
23rd Feb 20235:13 pmRNSTransaction in Own Shares
23rd Feb 202311:31 amRNSNet Asset Value(s)
22nd Feb 202310:56 amRNSNet Asset Value(s)
21st Feb 20235:20 pmRNSTransaction in Own Shares
21st Feb 202310:41 amRNSNet Asset Value(s)
20th Feb 20235:40 pmRNSTransaction in Own Shares
20th Feb 202310:52 amRNSNet Asset Value(s)
17th Feb 20235:26 pmRNSTransaction in Own Shares
17th Feb 20231:04 pmRNSDirector/PDMR Shareholding
17th Feb 202311:09 amRNSNet Asset Value(s)
16th Feb 20235:20 pmRNSTransaction in Own Shares
789101112131415

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