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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: 722.00
Bid: 721.00
Ask: 723.00
Change: 7.00 (0.98%)
Spread: 2.00 (0.277%)
Open: 717.00
High: 722.00
Low: 717.00
Prev. Close: 715.00
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 ---
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Date   Source Headline
14th Feb 202410:52 amRNSNet Asset Value(s)
13th Feb 20245:48 pmRNSTransaction in Own Shares
13th Feb 202411:18 amRNSNet Asset Value(s)
9th Feb 20245:14 pmRNSTransaction in Own Shares
9th Feb 202411:20 amRNSNet Asset Value(s)
8th Feb 20245:15 pmRNSTransaction in Own Shares
8th Feb 202411:11 amRNSNet Asset Value(s)
7th Feb 20245:30 pmRNSTransaction in Own Shares
7th Feb 202411:16 amRNSNet Asset Value(s)
6th Feb 20246:18 pmRNSTransaction in Own Shares
6th Feb 202411:35 amRNSNet Asset Value(s)
5th Feb 20246:13 pmRNSTransaction in Own Shares
5th Feb 202411:32 amRNSNet Asset Value(s)
2nd Feb 20245:55 pmRNSTransaction in Own Shares
2nd Feb 202411:00 amRNSNet Asset Value(s)
1st Feb 20245:27 pmRNSTransaction in Own Shares
1st Feb 202411:29 amRNSNet Asset Value(s)
1st Feb 20247:00 amRNSTotal Voting Rights
31st Jan 20245:20 pmRNSTransaction in Own Shares
31st Jan 202410:35 amRNSNet Asset Value(s)
30th Jan 20246:08 pmRNSTransaction in Own Shares
30th Jan 202411:45 amRNSNet Asset Value(s)
29th Jan 20246:22 pmRNSTransaction in Own Shares
29th Jan 202411:04 amRNSNet Asset Value(s)
26th Jan 20245:16 pmRNSTransaction in Own Shares
26th Jan 202411:31 amRNSNet Asset Value(s)
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24th Jan 20245:20 pmRNSTransaction in Own Shares
24th Jan 202410:50 amRNSNet Asset Value(s)
24th Jan 20247:00 amRNSDividend Declaration
23rd Jan 20245:17 pmRNSTransaction in Own Shares
23rd Jan 202411:17 amRNSNet Asset Value(s)
22nd Jan 20245:59 pmRNSTransaction in Own Shares
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 202410:33 amRNSNet Asset Value(s)
18th Jan 202410:44 amRNSNet Asset Value(s)
17th Jan 202410:59 amRNSNet Asset Value(s)
16th Jan 20245:13 pmRNSTransaction in Own Shares
16th Jan 202411:38 amRNSNet Asset Value(s)
15th Jan 202411:10 amRNSNet Asset Value(s)
12th Jan 20245:25 pmRNSTransaction in Own Shares
12th Jan 202411:12 amRNSNet Asset Value(s)
11th Jan 20245:38 pmRNSTransaction in Own Shares
11th Jan 202411:40 amRNSNet Asset Value(s)
11th Jan 20247:00 amRNSPortfolio Manager Succession - Timetable
10th Jan 20245:39 pmRNSTransaction in Own Shares
10th Jan 202410:41 amRNSNet Asset Value(s)
9th Jan 20245:26 pmRNSTransaction in Own Shares
9th Jan 202410:32 amRNSNet Asset Value(s)
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