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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
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
17th Jul 20241:29 pmRNSResult of AGM
17th Jul 202411:39 amRNSNet Asset Value(s)
17th Jul 20247:00 amRNSAnnual General Meeting
16th Jul 202411:18 amRNSNet Asset Value(s)
15th Jul 202411:19 amRNSNet Asset Value(s)
12th Jul 202411:09 amRNSNet Asset Value(s)
11th Jul 202410:47 amRNSNet Asset Value(s)
10th Jul 202410:50 amRNSNet Asset Value(s)
9th Jul 202410:45 amRNSNet Asset Value(s)
9th Jul 20247:00 amRNSTransaction in Own Shares
8th Jul 202411:26 amRNSNet Asset Value(s)
5th Jul 202410:43 amRNSNet Asset Value(s)
5th Jul 20247:00 amRNSTransaction in Own Shares
4th Jul 202411:03 amRNSNet Asset Value(s)
3rd Jul 202411:30 amRNSNet Asset Value(s)
3rd Jul 20247:00 amRNSTransaction in Own Shares
2nd Jul 202410:31 amRNSNet Asset Value(s)
2nd Jul 20247:00 amRNSTransaction in Own Shares
1st Jul 202410:53 amRNSNet Asset Value(s)
1st Jul 202410:00 amRNSTotal Voting Rights
1st Jul 20247:00 amRNSTransaction in Own Shares
28th Jun 202410:47 amRNSNet Asset Value(s)
28th Jun 20247:00 amRNSTransaction in Own Shares
27th Jun 202411:19 amRNSNet Asset Value(s)
27th Jun 20247:00 amRNSTransaction in Own Shares
26th Jun 202411:21 amRNSNet Asset Value(s)
26th Jun 20247:00 amRNSTransaction in Own Shares
25th Jun 202410:55 amRNSNet Asset Value(s)
24th Jun 202411:51 amRNSNet Asset Value(s)
24th Jun 20247:00 amRNSTransaction in Own Shares
21st Jun 202410:32 amRNSNet Asset Value(s)
21st Jun 20247:00 amRNSTransaction in Own Shares
20th Jun 202411:03 amRNSNet Asset Value(s)
20th Jun 20247:00 amRNSTransaction in Own Shares
19th Jun 202410:33 amRNSNet Asset Value(s)
19th Jun 20247:00 amRNSTransaction in Own Shares
18th Jun 20241:28 pmRNSNet Asset Value(s)
18th Jun 20247:00 amRNSTransaction in Own Shares
17th Jun 202411:02 amRNSNet Asset Value(s)
17th Jun 20247:00 amRNSTransaction in Own Shares
14th Jun 202410:59 amRNSNet Asset Value(s)
14th Jun 20247:00 amRNSTransaction in Own Shares
13th Jun 202410:33 amRNSNet Asset Value(s)
12th Jun 20245:17 pmRNSTransaction in Own Shares
12th Jun 202410:43 amRNSNet Asset Value(s)
11th Jun 20245:12 pmRNSTransaction in Own Shares
11th Jun 202410:54 amRNSNet Asset Value(s)
10th Jun 202410:58 amRNSNet Asset Value(s)
7th Jun 20242:53 pmRNSDirector/PDMR Shareholding
7th Jun 202411:06 amRNSNet Asset Value(s)
151617181920212223

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