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Pin to quick picksEdinburgh Investment Trust PLC Regulatory News (EDIN)

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: 663.00
Bid: 663.00
Ask: 664.00
Change: -4.00 (-0.60%)
Spread: 1.00 (0.151%)
Open: 664.00
High: 665.00
Low: 663.00
Prev. Close: 667.00
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)

13 Feb 2024 11:18

RNS Number : 9864C
Edinburgh Investment Trust PLC
13 February 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 12-February-2024

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

690.53p

INCLUDING current year revenue

696.19p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

722.27p

INCLUDING current year revenue

727.93p

LEI: 549300HV0VXCRONER808

 

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Date   Source Headline
20th Feb 20245:58 pmRNSTransaction in Own Shares
20th Feb 202410:48 amRNSNet Asset Value(s)
19th Feb 20245:29 pmRNSTransaction in Own Shares
19th Feb 202411:02 amRNSNet Asset Value(s)
16th Feb 20245:14 pmRNSTransaction in Own Shares
16th Feb 202411:40 amRNSNet Asset Value(s)
15th Feb 20245:23 pmRNSTransaction in Own Shares
15th Feb 202411:13 amRNSNet Asset Value(s)
14th Feb 20245:22 pmRNSTransaction in Own Shares
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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
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6th Feb 202411:35 amRNSNet Asset Value(s)
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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)
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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)

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