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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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799.00    2.00 (0.25%)
Bid:
799.00
Ask:
801.00
Spread: 2.00 (0.25%)
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
23rd Oct 20257:00 amRNSTransaction in Own Shares
22nd Oct 202512:03 pmRNSNet Asset Value(s)
22nd Oct 20257:00 amRNSDividend Declaration
22nd Oct 20257:00 amRNSTransaction in Own Shares
21st Oct 202510:47 amRNSNet Asset Value(s)
21st Oct 20257:00 amRNSTransaction in Own Shares
20th Oct 202511:26 amRNSNet Asset Value(s)
20th Oct 20257:00 amRNSTransaction in Own Shares
17th Oct 202511:15 amRNSNet Asset Value(s)
17th Oct 20257:00 amRNSTransaction in Own Shares
16th Oct 202510:35 amRNSNet Asset Value(s)
16th Oct 20257:00 amRNSTransaction in Own Shares
15th Oct 202510:37 amRNSNet Asset Value(s)
15th Oct 20257:00 amRNSTransaction in Own Shares
14th Oct 202510:48 amRNSNet Asset Value(s)
14th Oct 20257:00 amRNSTransaction in Own Shares
13th Oct 202510:55 amRNSNet Asset Value(s)
13th Oct 20257:00 amRNSTransaction in Own Shares
10th Oct 202511:01 amRNSNet Asset Value(s)
10th Oct 20257:00 amRNSTransaction in Own Shares
9th Oct 202510:28 amRNSNet Asset Value(s)
9th Oct 20257:00 amRNSTransaction in Own Shares
8th Oct 202510:49 amRNSNet Asset Value(s)
8th Oct 20257:00 amRNSTransaction in Own Shares
7th Oct 202511:03 amRNSNet Asset Value(s)
7th Oct 20257:00 amRNSTransaction in Own Shares
6th Oct 202511:01 amRNSNet Asset Value(s)
6th Oct 20257:00 amRNSTransaction in Own Shares
3rd Oct 202510:50 amRNSNet Asset Value(s)
3rd Oct 20257:00 amRNSTransaction in Own Shares
2nd Oct 202510:52 amRNSNet Asset Value(s)
2nd Oct 20257:00 amRNSTransaction in Own Shares
1st Oct 202510:39 amRNSNet Asset Value(s)
1st Oct 20257:00 amRNSTotal Voting Rights
30th Sep 202510:43 amRNSNet Asset Value(s)
30th Sep 20257:00 amRNSTransaction in Own Shares
29th Sep 202510:47 amRNSNet Asset Value(s)
29th Sep 20257:00 amRNSTransaction in Own Shares
26th Sep 202511:08 amRNSNet Asset Value(s)
26th Sep 20257:00 amRNSTransaction in Own Shares
25th Sep 202510:45 amRNSNet Asset Value(s)
25th Sep 20257:00 amRNSTransaction in Own Shares
24th Sep 202510:49 amRNSNet Asset Value(s)
24th Sep 20257:00 amRNSTransaction in Own Shares
23rd Sep 202510:29 amRNSNet Asset Value(s)
23rd Sep 20257:00 amRNSTransaction in Own Shares
22nd Sep 202510:41 amRNSNet Asset Value(s)
22nd Sep 20257:00 amRNSTransaction in Own Shares
19th Sep 202510:49 amRNSNet Asset Value(s)
19th Sep 20257:00 amRNSTransaction in Own Shares
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