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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: 732.00
Bid: 731.00
Ask: 733.00
Change: 5.00 (0.69%)
Spread: 2.00 (0.274%)
Open: 727.00
High: 732.00
Low: 727.00
Prev. Close: 727.00
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
2nd Nov 202112:27 pmRNSNet Asset Value(s)
1st Nov 202112:05 pmRNSNet Asset Value(s)
29th Oct 202111:26 amRNSNet Asset Value(s)
28th Oct 202111:49 amRNSNet Asset Value(s)
27th Oct 202111:40 amRNSNet Asset Value(s)
27th Oct 20217:00 amRNSDividend Declaration
26th Oct 202111:40 amRNSNet Asset Value(s)
25th Oct 202111:17 amRNSNet Asset Value(s)
22nd Oct 202112:05 pmRNSNet Asset Value(s)
21st Oct 202112:02 pmRNSNet Asset Value(s)
20th Oct 202111:49 amRNSNet Asset Value(s)
19th Oct 202111:34 amRNSNet Asset Value(s)
19th Oct 20217:00 amRNSStatement re Inside Information
18th Oct 202111:07 amRNSNet Asset Value(s)
15th Oct 202111:07 amRNSNet Asset Value(s)
14th Oct 202111:27 amRNSNet Asset Value(s)
13th Oct 202111:17 amRNSNet Asset Value(s)
12th Oct 20213:03 pmRNSNet Asset Value(s)
11th Oct 202110:51 amRNSNet Asset Value(s)
8th Oct 202112:34 pmRNSNet Asset Value(s)
7th Oct 202111:17 amRNSNet Asset Value(s)
6th Oct 202111:00 amRNSNet Asset Value(s)
5th Oct 202110:53 amRNSNet Asset Value(s)
4th Oct 20215:31 pmRNSDirector/PDMR Shareholding
4th Oct 202111:41 amRNSNet Asset Value(s)
1st Oct 202112:24 pmRNSNet Asset Value(s)
30th Sep 202111:28 amRNSNet Asset Value(s)
30th Sep 20217:00 amRNSIssue of Unsecured Notes
29th Sep 202111:20 amRNSNet Asset Value(s)
28th Sep 202112:04 pmRNSNet Asset Value(s)
27th Sep 202112:50 pmRNSNet Asset Value(s)
24th Sep 202111:54 amRNSNet Asset Value(s)
23rd Sep 202111:19 amRNSNet Asset Value(s)
22nd Sep 202112:01 pmRNSNet Asset Value(s)
21st Sep 202111:49 amRNSNet Asset Value(s)
20th Sep 202111:55 amRNSNet Asset Value(s)
17th Sep 202111:13 amRNSNet Asset Value(s)
16th Sep 202111:41 amRNSNet Asset Value(s)
15th Sep 202111:11 amRNSNet Asset Value(s)
14th Sep 202111:04 amRNSNet Asset Value(s)
13th Sep 202111:23 amRNSNet Asset Value(s)
10th Sep 202111:04 amRNSNet Asset Value(s)
9th Sep 20211:52 pmRNSNet Asset Value(s)
8th Sep 202111:53 amRNSNet Asset Value(s)
7th Sep 202112:00 pmRNSNet Asset Value(s)
3rd Sep 202111:12 amRNSNet Asset Value(s)
2nd Sep 202111:45 amRNSNet Asset Value(s)
1st Sep 202111:27 amRNSNet Asset Value(s)
31st Aug 202112:30 pmRNSNet Asset Value(s)
27th Aug 202111:32 amRNSNet Asset Value(s)
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