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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
797.00    10.00 (1.27%)
Bid:
792.00
Ask:
794.00
Spread: 2.00 (0.253%)
Market Cap: £1.01b
EDIN Live PriceLast checked at - London Stock Exchange

Intraday Edinburgh Investment Trust PLC Share Chart

Net Asset Value(s)

12 Jul 2016 14:11

EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 6

The Edinburgh Investment Trust Plc As at close of business on 11-July-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 729.37p INCLUDING current year revenue 737.51p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 711.20p INCLUDING current year revenue 719.34p ---
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Date   Source Headline
13th Aug 20257:00 amRNSTransaction in Own Shares
12th Aug 202510:30 amRNSNet Asset Value(s)
12th Aug 20257:00 amRNSTransaction in Own Shares
11th Aug 202510:47 amRNSNet Asset Value(s)
11th Aug 20257:00 amRNSTransaction in Own Shares
8th Aug 202511:20 amRNSNet Asset Value(s)
8th Aug 20257:00 amRNSTransaction in Own Shares
7th Aug 202510:39 amRNSNet Asset Value(s)
7th Aug 20257:00 amRNSTransaction in Own Shares
6th Aug 202510:22 amRNSNet Asset Value(s)
6th Aug 20257:00 amRNSTransaction in Own Shares
5th Aug 202511:16 amRNSNet Asset Value(s)
4th Aug 202511:13 amRNSNet Asset Value(s)
4th Aug 20257:00 amRNSTransaction in Own Shares
1st Aug 202511:09 amRNSNet Asset Value(s)
1st Aug 20257:00 amRNS-RKepler Trust Intelligence: New Research
1st Aug 20257:00 amRNSTotal Voting Rights
31st Jul 202511:04 amRNSNet Asset Value(s)
30th Jul 202511:10 amRNSNet Asset Value(s)
30th Jul 20257:00 amRNSTransaction in Own Shares
29th Jul 202511:07 amRNSNet Asset Value(s)
29th Jul 20257:00 amRNSTransaction in Own Shares
28th Jul 202510:54 amRNSNet Asset Value(s)
28th Jul 20257:00 amRNSTransaction in Own Shares
25th Jul 20256:13 pmRNSDirector/PDMR Shareholding
25th Jul 202511:26 amRNSNet Asset Value(s)
25th Jul 20257:00 amRNSTransaction in Own Shares
24th Jul 202510:58 amRNSNet Asset Value(s)
24th Jul 20257:00 amRNSTransaction in Own Shares
23rd Jul 202511:01 amRNSNet Asset Value(s)
23rd Jul 20257:00 amRNSTransaction in Own Shares
22nd Jul 20251:31 pmRNSResult of AGM
22nd Jul 202510:27 amRNSNet Asset Value(s)
22nd Jul 20257:00 amRNSTransaction in Own Shares
21st Jul 202511:00 amRNSNet Asset Value(s)
21st Jul 20257:00 amRNSTransaction in Own Shares
18th Jul 202510:20 amRNSNet Asset Value(s)
18th Jul 20257:00 amRNSAnnual General Meeting details
18th Jul 20257:00 amRNSTransaction in Own Shares
17th Jul 202511:17 amRNSNet Asset Value(s)
17th Jul 20257:00 amRNSTransaction in Own Shares
16th Jul 202510:42 amRNSNet Asset Value(s)
16th Jul 20257:00 amRNSTransaction in Own Shares
15th Jul 202510:36 amRNSNet Asset Value(s)
14th Jul 202511:17 amRNSNet Asset Value(s)
14th Jul 20257:00 amRNSTransaction in Own Shares
11th Jul 202510:43 amRNSNet Asset Value(s)
10th Jul 202510:33 amRNSNet Asset Value(s)
10th Jul 20257:00 amRNSTransaction in Own Shares
9th Jul 202511:07 amRNSNet Asset Value(s)
67891011121314

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