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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
16th Apr 202611:23 amRNSNet Asset Value(s)
16th Apr 20267:00 amRNSTransaction in Own Shares
15th Apr 202610:56 amRNSNet Asset Value(s)
15th Apr 20267:00 amRNSTransaction in Own Shares
14th Apr 202611:03 amRNSNet Asset Value(s)
14th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 202611:03 amRNSNet Asset Value(s)
13th Apr 20267:00 amRNSTransaction in Own Shares
10th Apr 202610:52 amRNSNet Asset Value(s)
10th Apr 20267:00 amRNSTransaction in Own Shares
9th Apr 202611:12 amRNSNet Asset Value(s)
9th Apr 20267:00 amRNSTransaction in Own Shares
8th Apr 202610:36 amRNSNet Asset Value(s)
8th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 202611:00 amRNSNet Asset Value(s)
7th Apr 20267:00 amRNSTransaction in Own Shares
2nd Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 202611:04 amRNSNet Asset Value(s)
1st Apr 20267:01 amRNSTotal Voting Rights
1st Apr 20267:00 amRNSTransaction in Own Shares
31st Mar 202612:09 pmRNSNet Asset Value(s)
31st Mar 20267:00 amRNSTransaction in Own Shares
30th Mar 202612:36 pmRNSNet Asset Value(s)
30th Mar 20267:00 amRNSTransaction in Own Shares
27th Mar 202610:49 amRNSNet Asset Value(s)
27th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 202610:46 amRNSNet Asset Value(s)
26th Mar 20267:00 amRNSTransaction in Own Shares
25th Mar 202612:05 pmRNSNet Asset Value(s)
25th Mar 20267:00 amRNSTransaction in Own Shares
24th Mar 202610:38 amRNSNet Asset Value(s)
24th Mar 20267:00 amRNSTransaction in Own Shares
23rd Mar 202610:39 amRNSNet Asset Value(s)
23rd Mar 20267:00 amRNSTransaction in Own Shares
20th Mar 202610:55 amRNSNet Asset Value(s)
20th Mar 20267:00 amRNSTransaction in Own Shares
19th Mar 202610:49 amRNSNet Asset Value(s)
19th Mar 20267:00 amRNSTransaction in Own Shares
18th Mar 202610:38 amRNSNet Asset Value(s)
18th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 202611:02 amRNSNet Asset Value(s)
17th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 202610:43 amRNSNet Asset Value(s)
16th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 202611:03 amRNSNet Asset Value(s)
13th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
12th Mar 20267:00 amRNSTransaction in Own Shares
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