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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
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 202611:29 amRNSNet Asset Value(s)
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 202610:53 amRNSNet Asset Value(s)
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 202610:36 amRNSNet Asset Value(s)
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 202610:45 amRNSNet Asset Value(s)
2nd Feb 20267:01 amRNSTotal Voting Rights
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 202611:00 amRNSNet Asset Value(s)
30th Jan 20267:00 amRNSTransaction in Own Shares
29th Jan 202610:45 amRNSNet Asset Value(s)
29th Jan 20267:00 amRNSTransaction in Own Shares
28th Jan 202610:36 amRNSNet Asset Value(s)
27th Jan 202610:32 amRNSNet Asset Value(s)
26th Jan 202610:51 amRNSNet Asset Value(s)
23rd Jan 202611:05 amRNSNet Asset Value(s)
22nd Jan 202610:39 amRNSNet Asset Value(s)
21st Jan 202610:40 amRNSNet Asset Value(s)
21st Jan 20267:00 amRNSDividend Declaration
20th Jan 202611:01 amRNSNet Asset Value(s)
19th Jan 202610:45 amRNSNet Asset Value(s)
16th Jan 202611:00 amRNSNet Asset Value(s)
15th Jan 202610:51 amRNSNet Asset Value(s)
14th Jan 202610:54 amRNSNet Asset Value(s)
13th Jan 202611:17 amRNSNet Asset Value(s)
12th Jan 202610:52 amRNSNet Asset Value(s)
9th Jan 202610:38 amRNSNet Asset Value(s)
8th Jan 202611:01 amRNSNet Asset Value(s)
8th Jan 20267:00 amRNSTransaction in Own Shares
7th Jan 202610:26 amRNSNet Asset Value(s)
7th Jan 20267:00 amRNSTransaction in Own Shares
6th Jan 202611:10 amRNSNet Asset Value(s)
6th Jan 20267:00 amRNSTransaction in Own Shares
5th Jan 202610:45 amRNSNet Asset Value(s)
5th Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 202611:16 amRNSNet Asset Value(s)
2nd Jan 20267:05 amRNSTotal Voting Rights
2nd Jan 20267:05 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20267:00 amRNSTransaction in Own Shares
31st Dec 202510:35 amRNSNet Asset Value(s)
31st Dec 20257:00 amRNSTransaction in Own Shares
31st Dec 20257:00 amRNSTransaction in Own Shares
30th Dec 202510:46 amRNSNet Asset Value(s)
30th Dec 20257:00 amRNSTransaction in Own Shares
30th Dec 20257:00 amRNSTransaction in Own Shares
29th Dec 202512:11 pmRNSNet Asset Value(s)
29th Dec 20257:00 amRNSTransaction in Own Shares
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