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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
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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
29th Dec 20257:00 amRNSTransaction in Own Shares
24th Dec 202510:31 amRNSNet Asset Value(s)
23rd Dec 202510:58 amRNSNet Asset Value(s)
23rd Dec 20257:00 amRNSTransaction in Own Shares
23rd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 202510:51 amRNSNet Asset Value(s)
22nd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 202511:14 amRNSNet Asset Value(s)
19th Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
18th Dec 202511:22 amRNSNet Asset Value(s)
18th Dec 20257:00 amRNSTransaction in Own Shares
17th Dec 202510:52 amRNSNet Asset Value(s)
17th Dec 20257:00 amRNSTransaction in Own Shares
16th Dec 202510:59 amRNSNet Asset Value(s)
16th Dec 20257:00 amRNSTransaction in Own Shares
15th Dec 202511:01 amRNSNet Asset Value(s)
15th Dec 20257:00 amRNSTransaction in Own Shares
12th Dec 202511:18 amRNSNet Asset Value(s)
12th Dec 20257:00 amRNS-RKepler Trust Intelligence: New Research
12th Dec 20257:00 amRNSTransaction in Own Shares
11th Dec 202510:31 amRNSNet Asset Value(s)
11th Dec 20257:00 amRNSTransaction in Own Shares
10th Dec 202511:13 amRNSNet Asset Value(s)
10th Dec 20257:00 amRNSTransaction in Own Shares
9th Dec 202511:08 amRNSNet Asset Value(s)
9th Dec 20257:00 amRNSTransaction in Own Shares
8th Dec 202511:29 amRNSNet Asset Value(s)
8th Dec 20257:00 amRNSTransaction in Own Shares
5th Dec 202511:18 amRNSNet Asset Value(s)
5th Dec 20257:00 amRNSTransaction in Own Shares
4th Dec 202510:46 amRNSNet Asset Value(s)
4th Dec 20257:00 amRNSTransaction in Own Shares
3rd Dec 202511:35 amRNSNet Asset Value(s)
3rd Dec 20257:00 amRNSTransaction in Own Shares
2nd Dec 202511:20 amRNSNet Asset Value(s)
2nd Dec 20257:00 amRNSTransaction in Own Shares
1st Dec 202510:28 amRNSNet Asset Value(s)
1st Dec 20257:01 amRNSTotal Voting Rights
1st Dec 20257:00 amRNSTransaction in Own Shares
28th Nov 202510:35 amRNSNet Asset Value(s)
28th Nov 20257:00 amRNSTransaction in Own Shares
27th Nov 202512:40 pmRNS-RResults analysis from Kepler Trust Intelligence
27th Nov 202510:43 amRNSNet Asset Value(s)
27th Nov 20257:00 amRNSTransaction in Own Shares
26th Nov 202511:13 amRNSNet Asset Value(s)
26th Nov 20257:00 amRNSHalf-year Financial Report
26th Nov 20257:00 amRNSTransaction in Own Shares
25th Nov 202511:07 amRNSNet Asset Value(s)
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