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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 ---
141516171819202122
Date   Source Headline
5th Sep 20247:00 amRNSTransaction in Own Shares
4th Sep 202410:12 amRNSNet Asset Value(s)
4th Sep 20247:00 amRNSTransaction in Own Shares
3rd Sep 202411:16 amRNSNet Asset Value(s)
3rd Sep 20247:00 amRNSTransaction in Own Shares
2nd Sep 202410:47 amRNSNet Asset Value(s)
2nd Sep 20248:00 amRNSTotal Voting Rights
2nd Sep 20247:00 amRNSTransaction in Own Shares
30th Aug 202411:23 amRNSNet Asset Value(s)
30th Aug 20247:00 amRNSTransaction in Own Shares
29th Aug 202411:24 amRNSNet Asset Value(s)
29th Aug 20247:00 amRNSTransaction in Own Shares
28th Aug 202410:37 amRNSNet Asset Value(s)
28th Aug 20247:00 amRNSTransaction in Own Shares
27th Aug 202410:47 amRNSNet Asset Value(s)
27th Aug 20247:00 amRNSTransaction in Own Shares
23rd Aug 202411:07 amRNSNet Asset Value(s)
23rd Aug 20247:00 amRNSTransaction in Own Shares
22nd Aug 202410:36 amRNSNet Asset Value(s)
21st Aug 202411:01 amRNSNet Asset Value(s)
20th Aug 20242:54 pmRNSNet Asset Value(s)
19th Aug 202410:45 amRNSNet Asset Value(s)
16th Aug 202411:13 amRNSNet Asset Value(s)
15th Aug 202410:45 amRNSNet Asset Value(s)
14th Aug 202410:22 amRNSNet Asset Value(s)
13th Aug 202411:07 amRNSNet Asset Value(s)
12th Aug 202411:02 amRNSNet Asset Value(s)
9th Aug 202410:57 amRNSNet Asset Value(s)
8th Aug 202410:34 amRNSNet Asset Value(s)
7th Aug 202411:01 amRNSNet Asset Value(s)
6th Aug 202411:22 amRNSNet Asset Value(s)
5th Aug 202411:02 amRNSNet Asset Value(s)
2nd Aug 202411:11 amRNSNet Asset Value(s)
1st Aug 202411:18 amRNSNet Asset Value(s)
1st Aug 20247:00 amRNSTotal Voting Rights
31st Jul 202410:31 amRNSNet Asset Value(s)
30th Jul 202411:11 amRNSNet Asset Value(s)
29th Jul 202410:24 amRNSNet Asset Value(s)
26th Jul 202411:01 amRNSNet Asset Value(s)
25th Jul 202410:57 amRNSNet Asset Value(s)
24th Jul 202411:07 amRNSNet Asset Value(s)
23rd Jul 202410:44 amRNSNet Asset Value(s)
22nd Jul 202411:08 amRNSNet Asset Value(s)
19th Jul 202412:51 pmRNSNet Asset Value(s)
18th Jul 202410:57 amRNSNet Asset Value(s)
17th Jul 20241:29 pmRNSResult of AGM
17th Jul 202411:39 amRNSNet Asset Value(s)
17th Jul 20247:00 amRNSAnnual General Meeting
16th Jul 202411:18 amRNSNet Asset Value(s)
15th Jul 202411:19 amRNSNet Asset Value(s)
141516171819202122

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