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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
12th Jul 202411:09 amRNSNet Asset Value(s)
11th Jul 202410:47 amRNSNet Asset Value(s)
10th Jul 202410:50 amRNSNet Asset Value(s)
9th Jul 202410:45 amRNSNet Asset Value(s)
9th Jul 20247:00 amRNSTransaction in Own Shares
8th Jul 202411:26 amRNSNet Asset Value(s)
5th Jul 202410:43 amRNSNet Asset Value(s)
5th Jul 20247:00 amRNSTransaction in Own Shares
4th Jul 202411:03 amRNSNet Asset Value(s)
3rd Jul 202411:30 amRNSNet Asset Value(s)
3rd Jul 20247:00 amRNSTransaction in Own Shares
2nd Jul 202410:31 amRNSNet Asset Value(s)
2nd Jul 20247:00 amRNSTransaction in Own Shares
1st Jul 202410:53 amRNSNet Asset Value(s)
1st Jul 202410:00 amRNSTotal Voting Rights
1st Jul 20247:00 amRNSTransaction in Own Shares
28th Jun 202410:47 amRNSNet Asset Value(s)
28th Jun 20247:00 amRNSTransaction in Own Shares
27th Jun 202411:19 amRNSNet Asset Value(s)
27th Jun 20247:00 amRNSTransaction in Own Shares
26th Jun 202411:21 amRNSNet Asset Value(s)
26th Jun 20247:00 amRNSTransaction in Own Shares
25th Jun 202410:55 amRNSNet Asset Value(s)
24th Jun 202411:51 amRNSNet Asset Value(s)
24th Jun 20247:00 amRNSTransaction in Own Shares
21st Jun 202410:32 amRNSNet Asset Value(s)
21st Jun 20247:00 amRNSTransaction in Own Shares
20th Jun 202411:03 amRNSNet Asset Value(s)
20th Jun 20247:00 amRNSTransaction in Own Shares
19th Jun 202410:33 amRNSNet Asset Value(s)
19th Jun 20247:00 amRNSTransaction in Own Shares
18th Jun 20241:28 pmRNSNet Asset Value(s)
18th Jun 20247:00 amRNSTransaction in Own Shares
17th Jun 202411:02 amRNSNet Asset Value(s)
17th Jun 20247:00 amRNSTransaction in Own Shares
14th Jun 202410:59 amRNSNet Asset Value(s)
14th Jun 20247:00 amRNSTransaction in Own Shares
13th Jun 202410:33 amRNSNet Asset Value(s)
12th Jun 20245:17 pmRNSTransaction in Own Shares
12th Jun 202410:43 amRNSNet Asset Value(s)
11th Jun 20245:12 pmRNSTransaction in Own Shares
11th Jun 202410:54 amRNSNet Asset Value(s)
10th Jun 202410:58 amRNSNet Asset Value(s)
7th Jun 20242:53 pmRNSDirector/PDMR Shareholding
7th Jun 202411:06 amRNSNet Asset Value(s)
6th Jun 20245:17 pmRNSTransaction in Own Shares
6th Jun 202410:52 amRNSNet Asset Value(s)
5th Jun 20245:30 pmRNSTransaction in Own Shares
5th Jun 202411:04 amRNSNet Asset Value(s)
4th Jun 202412:50 pmRNSNet Asset Value(s)
151617181920212223

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