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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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798.00    1.00 (0.13%)
Bid:
797.00
Ask:
799.00
Spread: 2.00 (0.251%)
Market Cap: £1.02b
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
14th Oct 202411:42 amRNSNet Asset Value(s)
14th Oct 20247:00 amRNSTransaction in Own Shares
11th Oct 202411:40 amRNSNet Asset Value(s)
11th Oct 20247:00 amRNSTransaction in Own Shares
10th Oct 202410:32 amRNSNet Asset Value(s)
10th Oct 20247:00 amRNSTransaction in Own Shares
9th Oct 202410:53 amRNSNet Asset Value(s)
9th Oct 20247:00 amRNSTransaction in Own Shares
8th Oct 202410:25 amRNSNet Asset Value(s)
8th Oct 20247:00 amRNSTransaction in Own Shares
7th Oct 20249:58 amRNSNet Asset Value(s)
7th Oct 20247:00 amRNSTransaction in Own Shares
4th Oct 202410:58 amRNSNet Asset Value(s)
4th Oct 20247:00 amRNSTransaction in Own Shares
3rd Oct 202410:42 amRNSNet Asset Value(s)
3rd Oct 20247:00 amRNSTransaction in Own Shares
2nd Oct 202411:31 amRNSNet Asset Value(s)
2nd Oct 20247:00 amRNSTransaction in Own Shares
1st Oct 202412:41 pmRNSNet Asset Value(s)
1st Oct 20247:05 amRNSTotal Voting Rights
1st Oct 20247:00 amRNSTransaction in Own Shares
30th Sep 202410:51 amRNSNet Asset Value(s)
30th Sep 20247:00 amRNSTransaction in Own Shares
27th Sep 202411:01 amRNSNet Asset Value(s)
27th Sep 20247:00 amRNSTransaction in Own Shares
26th Sep 202410:54 amRNSNet Asset Value(s)
26th Sep 20247:00 amRNSTransaction in Own Shares
25th Sep 202410:25 amRNSNet Asset Value(s)
25th Sep 20247:00 amRNSTransaction in Own Shares
24th Sep 202410:57 amRNSNet Asset Value(s)
23rd Sep 202410:51 amRNSNet Asset Value(s)
23rd Sep 20247:00 amRNSTransaction in Own Shares
20th Sep 202410:15 amRNSNet Asset Value(s)
20th Sep 20247:00 amRNSTransaction in Own Shares
19th Sep 202410:33 amRNSNet Asset Value(s)
19th Sep 20247:00 amRNSTransaction in Own Shares
18th Sep 202411:06 amRNSNet Asset Value(s)
18th Sep 20247:00 amRNSTransaction in Own Shares
17th Sep 202411:20 amRNSNet Asset Value(s)
17th Sep 20247:00 amRNSTransaction in Own Shares
16th Sep 202410:33 amRNSNet Asset Value(s)
16th Sep 20247:00 amRNSTransaction in Own Shares
13th Sep 202410:46 amRNSNet Asset Value(s)
12th Sep 202410:55 amRNSNet Asset Value(s)
11th Sep 202410:13 amRNSNet Asset Value(s)
10th Sep 202410:47 amRNSNet Asset Value(s)
9th Sep 202410:50 amRNSNet Asset Value(s)
9th Sep 20247:00 amRNSTransaction in Own Shares
6th Sep 202410:54 amRNSNet Asset Value(s)
6th Sep 20247:00 amRNSTransaction in Own Shares
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