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  2. Share Prices
  3. Edinburgh Investment Trust PLC Share Price
  4. Edinburgh Investment Trust PLC Share Regulatory News
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Pin to quick picksEdinburgh Investment Trust PLC Regulatory News (EDIN)

Edinburgh Investment Trust PLC Information

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 734.00
Bid: 733.00
Ask: 734.00
Change: 2.00 (0.27%)
Spread: 1.00 (0.136%)
Open: 737.00
High: 737.00
Low: 733.00
Prev. Close: 732.00
EDIN Live PriceLast checked at -
Edinburgh Investment is an Investment Trust

To achieve an increase of the NAV per share in excess of the growth in the FTSE All-Share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.

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Net Asset Value(s)

4 Aug 2016 12:21

EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 4

The Edinburgh Investment Trust Plc As at close of business on 03-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 714.64p INCLUDING current year revenue 723.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 696.31p INCLUDING current year revenue 705.27p ---
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Date   Source Headline
24th Jun 202211:19 amRNSNet Asset Value(s)
23rd Jun 202212:00 pmRNSNet Asset Value(s)
22nd Jun 202211:35 amRNSNet Asset Value(s)
21st Jun 202211:40 amRNSNet Asset Value(s)
20th Jun 202212:40 pmRNSNet Asset Value(s)
17th Jun 202212:06 pmRNSNet Asset Value(s)
16th Jun 202211:01 amRNSNet Asset Value(s)
15th Jun 202211:28 amRNSNet Asset Value(s)
14th Jun 202211:29 amRNSNet Asset Value(s)
13th Jun 202211:30 amRNSNet Asset Value(s)
10th Jun 202211:45 amRNSNet Asset Value(s)
9th Jun 202212:03 pmRNSNet Asset Value(s)
8th Jun 202211:26 amRNSNet Asset Value(s)
7th Jun 202211:24 amRNSNet Asset Value(s)
6th Jun 20226:02 pmRNSDividend Declaration
6th Jun 202211:44 amRNSNet Asset Value(s)
1st Jun 20226:05 pmRNSTransaction in Own Shares
1st Jun 202211:50 amRNSNet Asset Value(s)
1st Jun 20227:00 amRNSTotal Voting Rights
31st May 202211:33 amRNSResults analysis from Kepler Trust Intelligence
31st May 202211:14 amRNSNet Asset Value(s)
30th May 20226:09 pmRNSTransaction in Own Shares
30th May 202212:12 pmRNSNet Asset Value(s)
27th May 20221:09 pmRNSDirector/PDMR Shareholding
27th May 202211:21 amRNSNet Asset Value(s)
26th May 202212:14 pmRNSDirectorate Change - REPLACEMENT
26th May 202211:18 amRNSNet Asset Value(s)
26th May 20227:05 amRNSAppointment of New Director
26th May 20227:00 amRNSAnnual Financial Report
25th May 202211:59 amRNSNet Asset Value(s)
24th May 20225:07 pmRNSTransaction in Own Shares
24th May 202211:13 amRNSNet Asset Value(s)
23rd May 202211:22 amRNSNet Asset Value(s)
20th May 202211:56 amRNSNet Asset Value(s)
19th May 202211:39 amRNSNet Asset Value(s)
18th May 202211:11 amRNSNet Asset Value(s)
17th May 20225:15 pmRNSTransaction in Own Shares
17th May 202211:50 amRNSNet Asset Value(s)
16th May 202212:03 pmRNSNet Asset Value(s)
13th May 202212:05 pmRNSNet Asset Value(s)
12th May 202211:54 amRNSNet Asset Value(s)
11th May 20222:38 pmRNSNet Asset Value(s)
10th May 202211:28 amRNSNet Asset Value(s)
9th May 202211:11 amRNSNet Asset Value(s)
6th May 202211:42 amRNSNet Asset Value(s)
5th May 202211:46 amRNSNet Asset Value(s)
4th May 20225:41 pmRNSTransaction in Own Shares
4th May 202211:29 amRNSNet Asset Value(s)
3rd May 202211:55 amRNSNet Asset Value(s)
3rd May 202210:40 amRNSTotal Voting Rights
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