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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
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798.00    1.00 (0.13%)
Bid:
794.00
Ask:
798.00
Spread: 4.00 (0.504%)
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
28th Mar 202510:55 amRNSNet Asset Value(s)
27th Mar 202511:16 amRNSNet Asset Value(s)
26th Mar 202510:37 amRNSNet Asset Value(s)
26th Mar 20257:00 amRNSTransaction in Own Shares
25th Mar 202510:41 amRNSNet Asset Value(s)
24th Mar 202511:46 amRNSNet Asset Value(s)
24th Mar 20257:00 amRNSTransaction in Own Shares
21st Mar 202510:49 amRNSNet Asset Value(s)
20th Mar 202511:14 amRNSNet Asset Value(s)
19th Mar 20253:16 pmRNSDirector/PDMR Shareholding
19th Mar 202510:30 amRNSNet Asset Value(s)
18th Mar 202510:52 amRNSNet Asset Value(s)
17th Mar 202510:56 amRNSNet Asset Value(s)
14th Mar 202511:30 amRNSNet Asset Value(s)
13th Mar 202510:30 amRNSNet Asset Value(s)
12th Mar 202510:52 amRNSNet Asset Value(s)
11th Mar 202510:52 amRNSNet Asset Value(s)
10th Mar 202510:56 amRNSNet Asset Value(s)
7th Mar 202511:15 amRNSNet Asset Value(s)
6th Mar 202511:01 amRNSNet Asset Value(s)
6th Mar 20257:00 amRNSTransaction in Own Shares
5th Mar 202511:09 amRNSNet Asset Value(s)
5th Mar 20257:00 amRNSTransaction in Own Shares
4th Mar 202510:53 amRNSNet Asset Value(s)
3rd Mar 202510:31 amRNSNet Asset Value(s)
3rd Mar 20257:00 amRNSTotal Voting Rights
28th Feb 202510:10 amRNSNet Asset Value(s)
27th Feb 202510:53 amRNSNet Asset Value(s)
26th Feb 202510:20 amRNSNet Asset Value(s)
25th Feb 202510:43 amRNSNet Asset Value(s)
24th Feb 202510:31 amRNSNet Asset Value(s)
24th Feb 20257:00 amRNSTransaction in Own Shares
21st Feb 202511:00 amRNSNet Asset Value(s)
20th Feb 202511:06 amRNSNet Asset Value(s)
19th Feb 202511:16 amRNSNet Asset Value(s)
19th Feb 20257:00 amRNSTransaction in Own Shares
18th Feb 202510:10 amRNSNet Asset Value(s)
17th Feb 202510:25 amRNSNet Asset Value(s)
17th Feb 20257:00 amRNSTransaction in Own Shares
14th Feb 202511:01 amRNSNet Asset Value(s)
14th Feb 20257:00 amRNSTransaction in Own Shares
13th Feb 202510:47 amRNSNet Asset Value(s)
13th Feb 20257:00 amRNSTransaction in Own Shares
12th Feb 202510:37 amRNSNet Asset Value(s)
12th Feb 20257:00 amRNSTransaction in Own Shares
11th Feb 202510:55 amRNSNet Asset Value(s)
10th Feb 202511:08 amRNSNet Asset Value(s)
10th Feb 20257:00 amRNSTransaction in Own Shares
7th Feb 202510:58 amRNSNet Asset Value(s)
7th Feb 20257:00 amRNSTransaction in Own Shares
91011121314151617

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