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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 ---
91011121314151617
Date   Source Headline
24th Mar 202511:46 amRNSNet Asset Value(s)
24th Mar 20257:00 amRNSTransaction in Own Shares
21st Mar 202510:49 amRNSNet Asset Value(s)
20th Mar 202511:14 amRNSNet Asset Value(s)
19th Mar 20253:16 pmRNSDirector/PDMR Shareholding
19th Mar 202510:30 amRNSNet Asset Value(s)
18th Mar 202510:52 amRNSNet Asset Value(s)
17th Mar 202510:56 amRNSNet Asset Value(s)
14th Mar 202511:30 amRNSNet Asset Value(s)
13th Mar 202510:30 amRNSNet Asset Value(s)
12th Mar 202510:52 amRNSNet Asset Value(s)
11th Mar 202510:52 amRNSNet Asset Value(s)
10th Mar 202510:56 amRNSNet Asset Value(s)
7th Mar 202511:15 amRNSNet Asset Value(s)
6th Mar 202511:01 amRNSNet Asset Value(s)
6th Mar 20257:00 amRNSTransaction in Own Shares
5th Mar 202511:09 amRNSNet Asset Value(s)
5th Mar 20257:00 amRNSTransaction in Own Shares
4th Mar 202510:53 amRNSNet Asset Value(s)
3rd Mar 202510:31 amRNSNet Asset Value(s)
3rd Mar 20257:00 amRNSTotal Voting Rights
28th Feb 202510:10 amRNSNet Asset Value(s)
27th Feb 202510:53 amRNSNet Asset Value(s)
26th Feb 202510:20 amRNSNet Asset Value(s)
25th Feb 202510:43 amRNSNet Asset Value(s)
24th Feb 202510:31 amRNSNet Asset Value(s)
24th Feb 20257:00 amRNSTransaction in Own Shares
21st Feb 202511:00 amRNSNet Asset Value(s)
20th Feb 202511:06 amRNSNet Asset Value(s)
19th Feb 202511:16 amRNSNet Asset Value(s)
19th Feb 20257:00 amRNSTransaction in Own Shares
18th Feb 202510:10 amRNSNet Asset Value(s)
17th Feb 202510:25 amRNSNet Asset Value(s)
17th Feb 20257:00 amRNSTransaction in Own Shares
14th Feb 202511:01 amRNSNet Asset Value(s)
14th Feb 20257:00 amRNSTransaction in Own Shares
13th Feb 202510:47 amRNSNet Asset Value(s)
13th Feb 20257:00 amRNSTransaction in Own Shares
12th Feb 202510:37 amRNSNet Asset Value(s)
12th Feb 20257:00 amRNSTransaction in Own Shares
11th Feb 202510:55 amRNSNet Asset Value(s)
10th Feb 202511:08 amRNSNet Asset Value(s)
10th Feb 20257:00 amRNSTransaction in Own Shares
7th Feb 202510:58 amRNSNet Asset Value(s)
7th Feb 20257:00 amRNSTransaction in Own Shares
6th Feb 202510:57 amRNSNet Asset Value(s)
6th Feb 20257:00 amRNSTransaction in Own Shares
5th Feb 202511:19 amRNSNet Asset Value(s)
5th Feb 20257:00 amRNSTransaction in Own Shares
4th Feb 202511:12 amRNSNet Asset Value(s)
91011121314151617

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