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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)

Share Price is delayed by 15 minutes
Get Live Data
796.00    1.00 (0.13%)
Bid:
791.00
Ask:
795.00
Spread: 4.00 (0.506%)
Market Cap: £1.02b
EDIN Live PriceLast checked at - London Stock Exchange

Intraday Edinburgh Investment Trust PLC Share Chart

Net Asset Value(s)

23 May 2025 11:50

RNS Number : 0118K
Edinburgh Investment Trust PLC
23 May 2025
 

 

 

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 22-May-2025

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

812.80p

INCLUDING current year revenue

827.64p

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

EXCLUDING undistributed current year revenue

851.14p

INCLUDING current year revenue

865.97p

LEI: 549300HV0VXCRONER808

 

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Date   Source Headline
5th Jun 202611:25 amRNSNet Asset Value(s)
5th Jun 20267:00 amRNSTransaction in Own Shares
4th Jun 202611:22 amRNSNet Asset Value(s)
4th Jun 20267:00 amRNSTransaction in Own Shares
3rd Jun 202611:07 amRNSNet Asset Value(s)
3rd Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 202611:07 amRNSNet Asset Value(s)
1st Jun 202610:41 amRNSNet Asset Value(s)
1st Jun 20267:01 amRNSTotal Voting Rights
1st Jun 20267:00 amRNSTransaction in Own Shares
29th May 202610:47 amRNSNet Asset Value(s)
29th May 20267:00 amRNSTransaction in Own Shares
28th May 202610:51 amRNSNet Asset Value(s)
28th May 20267:00 amRNSTransaction in Own Shares
27th May 202610:47 amRNSNet Asset Value(s)
27th May 20267:00 amRNSTransaction in Own Shares
26th May 202610:42 amRNSNet Asset Value(s)
26th May 20267:00 amRNSTransaction in Own Shares
22nd May 20263:21 pmRNSDirector/PDMR Shareholding
22nd May 20263:11 pmRNS-RKepler Trust Intelligence: New Research
22nd May 202611:02 amRNSNet Asset Value(s)
22nd May 20267:00 amRNSTransaction in Own Shares
21st May 202611:02 amRNSNet Asset Value(s)
21st May 20267:00 amRNSAnnual Financial Report
21st May 20267:00 amRNSTransaction in Own Shares
20th May 202611:04 amRNSNet Asset Value(s)
20th May 20267:00 amRNSTransaction in Own Shares
19th May 202610:43 amRNSNet Asset Value(s)
19th May 20267:00 amRNSTransaction in Own Shares
18th May 202611:36 amRNSNet Asset Value(s)
18th May 20267:00 amRNSTransaction in Own Shares
15th May 202611:08 amRNSNet Asset Value(s)
15th May 20267:00 amRNSTransaction in Own Shares
14th May 202611:01 amRNSNet Asset Value(s)
14th May 20267:00 amRNSTransaction in Own Shares
13th May 202610:48 amRNSNet Asset Value(s)
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12th May 202610:38 amRNSNet Asset Value(s)
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11th May 202611:10 amRNSNet Asset Value(s)
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8th May 202611:12 amRNSNet Asset Value(s)
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7th May 202610:55 amRNSNet Asset Value(s)
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6th May 202611:05 amRNSNet Asset Value(s)
6th May 20267:00 amRNSTransaction in Own Shares
5th May 202611:44 amRNSNet Asset Value(s)
5th May 20267:00 amRNSTransaction in Own Shares
1st May 202611:01 amRNSNet Asset Value(s)
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