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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
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  2. Share Prices
  3. Edinburgh Investment Trust PLC Share Price
  4. Edinburgh Investment Trust PLC Share Regulatory News
  5. Net Asset Value(s)

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: 710.00
Bid: 709.00
Ask: 711.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.282%)
Open: 708.00
High: 713.00
Low: 705.00
Prev. Close: 710.00
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)

6 Aug 2018 11:17

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, August 6

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 03-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 766.08p
INCLUDING current year revenue 776.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 754.74p
INCLUDING current year revenue 764.73p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 03-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 536.27p
INCLUDING current year revenue 538.30p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 03-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 411.48p
INCLUDING current year revenue 417.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 407.47p
INCLUDING current year revenue 413.00p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 03-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 324.34p
INCLUDING current year revenue 329.26p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
---
Keystone Investment Trust Plc
As at close of business on 03-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2000.36p
INCLUDING current year revenue 2025.63p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1951.68p
INCLUDING current year revenue 1976.94p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 03-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 314.00p
INCLUDING current year revenue 317.29p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 03-August-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 213.13p
INCLUDING current year revenue 213.17p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 03-August-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.44p
INCLUDING current year revenue 186.54p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 03-August-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.43p
INCLUDING current year revenue 103.52p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 03-August-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 138.27p
INCLUDING current year revenue 138.35p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
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Date   Source Headline
24th Apr 202411:40 amRNSNet Asset Value(s)
24th Apr 20247:00 amRNSDividend Declaration
23rd Apr 202411:03 amRNSNet Asset Value(s)
22nd Apr 20245:16 pmRNSTransaction in Own Shares
22nd Apr 202410:55 amRNSNet Asset Value(s)
19th Apr 202411:06 amRNSNet Asset Value(s)
18th Apr 202411:06 amRNSNet Asset Value(s)
18th Apr 20248:45 amRNSCompliance with Market Abuse Regulation
17th Apr 202410:56 amRNSNet Asset Value(s)
16th Apr 202410:42 amRNSNet Asset Value(s)
15th Apr 20245:09 pmRNSTransaction in Own Shares
15th Apr 20245:05 pmRNSDirector/PDMR Shareholding
15th Apr 202411:04 amRNSNet Asset Value(s)
15th Apr 20249:22 amRNSDirector Declaration
12th Apr 202410:54 amRNSNet Asset Value(s)
11th Apr 20245:12 pmRNSTransaction in Own Shares
11th Apr 202411:18 amRNSNet Asset Value(s)
10th Apr 20245:39 pmRNSTransaction in Own Shares
10th Apr 202410:41 amRNSNet Asset Value(s)
9th Apr 20245:24 pmRNSTransaction in Own Shares
9th Apr 202411:17 amRNSNet Asset Value(s)
8th Apr 20245:29 pmRNSTransaction in Own Shares
8th Apr 202410:18 amRNSNet Asset Value(s)
5th Apr 202410:58 amRNSNet Asset Value(s)
4th Apr 202411:24 amRNSNet Asset Value(s)
3rd Apr 20245:40 pmRNSTransaction in Own Shares
3rd Apr 202411:38 amRNSNet Asset Value(s)
2nd Apr 20245:29 pmRNSTransaction in Own Shares
2nd Apr 202411:31 amRNSNet Asset Value(s)
2nd Apr 202411:09 amRNSTotal Voting Rights
28th Mar 20245:28 pmRNSTransaction in Own Shares
28th Mar 202411:41 amRNSNet Asset Value(s)
27th Mar 20245:15 pmRNSTransaction in Own Shares
27th Mar 202411:09 amRNSNet Asset Value(s)
26th Mar 20245:31 pmRNSTransaction in Own Shares
26th Mar 20242:12 pmRNSDirector/PDMR Shareholding
26th Mar 202410:27 amRNSNet Asset Value(s)
25th Mar 20245:03 pmRNSTransaction in Own Shares
25th Mar 202410:45 amRNSNet Asset Value(s)
22nd Mar 20245:21 pmRNSTransaction in Own Shares
22nd Mar 202411:09 amRNSNet Asset Value(s)
21st Mar 20245:26 pmRNSTransaction in Own Shares
21st Mar 202410:47 amRNSNet Asset Value(s)
20th Mar 20245:53 pmRNSTransaction in Own Shares
20th Mar 202410:37 amRNSNet Asset Value(s)
19th Mar 20245:19 pmRNSTransaction in Own Shares
19th Mar 202410:39 amRNSNet Asset Value(s)
18th Mar 20245:17 pmRNSTransaction in Own Shares
18th Mar 202410:33 amRNSNet Asset Value(s)
15th Mar 20245:33 pmRNSTransaction in Own Shares
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