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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
19th Nov 202410:55 amRNSNet Asset Value(s)
19th Nov 20247:05 amRNSTransaction in Own Shares
19th Nov 20247:00 amRNSHalf-year Report
18th Nov 202411:06 amRNSNet Asset Value(s)
18th Nov 20247:00 amRNSTransaction in Own Shares
15th Nov 202410:41 amRNSNet Asset Value(s)
15th Nov 20247:00 amRNSTransaction in Own Shares
14th Nov 202411:07 amRNSNet Asset Value(s)
13th Nov 202410:25 amRNSNet Asset Value(s)
12th Nov 202410:21 amRNSNet Asset Value(s)
12th Nov 20247:00 amRNSTransaction in Own Shares
11th Nov 202410:35 amRNSNet Asset Value(s)
11th Nov 20247:00 amRNSTransaction in Own Shares
8th Nov 202411:18 amRNSNet Asset Value(s)
8th Nov 20247:00 amRNSTransaction in Own Shares
7th Nov 202410:47 amRNSNet Asset Value(s)
7th Nov 20247:00 amRNSTransaction in Own Shares
6th Nov 202410:55 amRNSNet Asset Value(s)
6th Nov 20247:00 amRNSTransaction in Own Shares
5th Nov 202411:19 amRNSNet Asset Value(s)
5th Nov 20247:00 amRNSTransaction in Own Shares
4th Nov 202411:04 amRNSNet Asset Value(s)
4th Nov 20247:00 amRNSTransaction in Own Shares
1st Nov 202410:50 amRNSNet Asset Value(s)
1st Nov 20248:00 amRNSTotal Voting Rights
1st Nov 20247:00 amRNSTransaction in Own Shares
31st Oct 202410:45 amRNSNet Asset Value(s)
31st Oct 20247:00 amRNSTransaction in Own Shares
30th Oct 202410:55 amRNSNet Asset Value(s)
30th Oct 20247:00 amRNSTransaction in Own Shares
29th Oct 202410:33 amRNSNet Asset Value(s)
29th Oct 20247:00 amRNSTransaction in Own Shares
28th Oct 202411:31 amRNSNet Asset Value(s)
28th Oct 20247:00 amRNSTransaction in Own Shares
25th Oct 202410:59 amRNSNet Asset Value(s)
25th Oct 20247:00 amRNSTransaction in Own Shares
24th Oct 202411:11 amRNSNet Asset Value(s)
24th Oct 20247:00 amRNSTransaction in Own Shares
23rd Oct 202410:30 amRNSNet Asset Value(s)
23rd Oct 20247:00 amRNSDividend Declaration
23rd Oct 20247:00 amRNSTransaction in Own Shares
22nd Oct 202410:47 amRNSNet Asset Value(s)
22nd Oct 20247:00 amRNSTransaction in Own Shares
21st Oct 202411:06 amRNSNet Asset Value(s)
21st Oct 20247:00 amRNSTransaction in Own Shares
18th Oct 202411:41 amRNSCompliance with Market Abuse Regulation
18th Oct 202410:41 amRNSNet Asset Value(s)
18th Oct 20247:00 amRNSTransaction in Own Shares
17th Oct 202411:16 amRNSNet Asset Value(s)
17th Oct 20247:00 amRNSTransaction in Own Shares
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