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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
6th Feb 202510:57 amRNSNet Asset Value(s)
6th Feb 20257:00 amRNSTransaction in Own Shares
5th Feb 202511:19 amRNSNet Asset Value(s)
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4th Feb 202511:12 amRNSNet Asset Value(s)
4th Feb 20257:00 amRNSTransaction in Own Shares
3rd Feb 202510:35 amRNSNet Asset Value(s)
3rd Feb 20257:00 amRNSTotal Voting Rights
31st Jan 20251:54 pmRNSDirector/PDMR Shareholding
31st Jan 202511:36 amRNSNet Asset Value(s)
31st Jan 20257:00 amRNSTransaction in Own Shares
30th Jan 202511:00 amRNSNet Asset Value(s)
30th Jan 20257:00 amRNSTransaction in Own Shares
29th Jan 202510:57 amRNSNet Asset Value(s)
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28th Jan 202510:45 amRNSNet Asset Value(s)
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27th Jan 202510:38 amRNSNet Asset Value(s)
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24th Jan 202510:43 amRNSNet Asset Value(s)
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23rd Jan 202510:59 amRNSNet Asset Value(s)
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22nd Jan 202511:05 amRNSNet Asset Value(s)
22nd Jan 20257:00 amRNSDividend Declaration
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21st Jan 202510:42 amRNSNet Asset Value(s)
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20th Jan 202510:52 amRNSNet Asset Value(s)
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17th Jan 202511:33 amRNSNet Asset Value(s)
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16th Jan 202510:43 amRNSNet Asset Value(s)
15th Jan 202511:05 amRNSNet Asset Value(s)
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14th Jan 202511:00 amRNSNet Asset Value(s)
13th Jan 202510:46 amRNSNet Asset Value(s)
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10th Jan 202510:52 amRNSNet Asset Value(s)
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9th Jan 202510:36 amRNSNet Asset Value(s)
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8th Jan 202510:38 amRNSNet Asset Value(s)
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7th Jan 202511:09 amRNSNet Asset Value(s)
7th Jan 20257:00 amRNSTransaction in Own Shares
6th Jan 202510:59 amRNSNet Asset Value(s)
6th Jan 20257:00 amRNSTransaction in Own Shares
3rd Jan 202511:03 amRNSNet Asset Value(s)
3rd Jan 20257:00 amRNSTransaction in Own Shares
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