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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
796.00    -1.00 (-0.13%)
Bid:
796.00
Ask:
797.00
Spread: 1.00 (0.126%)
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
5th Jun 202411:04 amRNSNet Asset Value(s)
4th Jun 202412:50 pmRNSNet Asset Value(s)
3rd Jun 202411:31 amRNSNet Asset Value(s)
3rd Jun 20247:00 amRNSTotal Voting Rights
31st May 202411:14 amRNSNet Asset Value(s)
30th May 20245:11 pmRNSTransaction in Own Shares
30th May 202411:32 amRNSNet Asset Value(s)
29th May 20245:21 pmRNSTransaction in Own Shares
29th May 202411:25 amRNSResults analysis from Kepler Trust Intelligence
29th May 202410:59 amRNSNet Asset Value(s)
28th May 202411:22 amRNSNet Asset Value(s)
28th May 20247:00 amRNSFinal Results
24th May 20245:26 pmRNSTransaction in Own Shares
24th May 202411:24 amRNSNet Asset Value(s)
23rd May 20245:06 pmRNSTransaction in Own Shares
23rd May 202410:58 amRNSNet Asset Value(s)
22nd May 20246:06 pmRNSTransaction in Own Shares
22nd May 202410:59 amRNSNet Asset Value(s)
21st May 20245:56 pmRNSTransaction in Own Shares
21st May 202411:35 amRNSNet Asset Value(s)
20th May 202411:14 amRNSNet Asset Value(s)
17th May 20245:44 pmRNSTransaction in Own Shares
17th May 202411:07 amRNSNet Asset Value(s)
16th May 20245:19 pmRNSTransaction in Own Shares
16th May 202410:57 amRNSNet Asset Value(s)
15th May 202411:27 amRNSNet Asset Value(s)
14th May 202411:13 amRNSNet Asset Value(s)
13th May 202411:09 amRNSNet Asset Value(s)
10th May 202411:25 amRNSNet Asset Value(s)
9th May 202411:10 amRNSNet Asset Value(s)
8th May 202410:36 amRNSNet Asset Value(s)
7th May 202411:25 amRNSNet Asset Value(s)
3rd May 202411:32 amRNSNet Asset Value(s)
2nd May 202411:15 amRNSNet Asset Value(s)
1st May 20241:22 pmRNSTotal Voting Rights
1st May 202411:39 amRNSNet Asset Value(s)
30th Apr 202411:15 amRNSNet Asset Value(s)
29th Apr 202411:29 amRNSNet Asset Value(s)
26th Apr 202411:31 amRNSNet Asset Value(s)
25th Apr 202411:09 amRNSNet Asset Value(s)
24th Apr 202411:40 amRNSNet Asset Value(s)
24th Apr 20247:00 amRNSDividend Declaration
23rd Apr 202411:03 amRNSNet Asset Value(s)
22nd Apr 20245:16 pmRNSTransaction in Own Shares
22nd Apr 202410:55 amRNSNet Asset Value(s)
19th Apr 202411:06 amRNSNet Asset Value(s)
18th Apr 202411:06 amRNSNet Asset Value(s)
18th Apr 20248:45 amRNSCompliance with Market Abuse Regulation
17th Apr 202410:56 amRNSNet Asset Value(s)
16th Apr 202410:42 amRNSNet Asset Value(s)
161718192021222324

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