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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
25th Nov 20257:00 amRNSTransaction in Own Shares
24th Nov 202510:38 amRNSNet Asset Value(s)
24th Nov 20257:00 amRNSTransaction in Own Shares
21st Nov 202510:54 amRNSNet Asset Value(s)
21st Nov 20257:00 amRNSTransaction in Own Shares
20th Nov 202511:01 amRNSNet Asset Value(s)
20th Nov 20257:00 amRNSTransaction in Own Shares
19th Nov 202510:49 amRNSNet Asset Value(s)
19th Nov 20257:00 amRNSTransaction in Own Shares
18th Nov 202510:40 amRNSNet Asset Value(s)
18th Nov 20257:00 amRNSTransaction in Own Shares
17th Nov 202510:47 amRNSNet Asset Value(s)
17th Nov 20257:00 amRNSTransaction in Own Shares
14th Nov 202511:16 amRNSNet Asset Value(s)
14th Nov 20257:00 amRNSTransaction in Own Shares
13th Nov 202511:03 amRNSNet Asset Value(s)
13th Nov 20257:00 amRNSTransaction in Own Shares
12th Nov 202510:59 amRNSNet Asset Value(s)
12th Nov 20257:00 amRNSTransaction in Own Shares
11th Nov 202510:55 amRNSNet Asset Value(s)
11th Nov 20257:00 amRNSTransaction in Own Shares
10th Nov 202511:14 amRNSNet Asset Value(s)
10th Nov 20257:00 amRNSTransaction in Own Shares
7th Nov 202510:29 amRNSNet Asset Value(s)
7th Nov 20257:00 amRNSTransaction in Own Shares
6th Nov 202510:34 amRNSNet Asset Value(s)
6th Nov 20257:00 amRNSTransaction in Own Shares
5th Nov 202510:43 amRNSNet Asset Value(s)
5th Nov 20257:00 amRNSTransaction in Own Shares
4th Nov 202510:52 amRNSNet Asset Value(s)
4th Nov 20257:00 amRNSTransaction in Own Shares
3rd Nov 202511:28 amRNSNet Asset Value(s)
3rd Nov 20257:01 amRNSTotal Voting Rights
3rd Nov 20257:00 amRNSTransaction in Own Shares
31st Oct 202511:04 amRNSNet Asset Value(s)
31st Oct 20257:00 amRNSTransaction in Own Shares
30th Oct 202511:15 amRNSNet Asset Value(s)
30th Oct 20257:00 amRNSTransaction in Own Shares
29th Oct 202510:59 amRNSNet Asset Value(s)
29th Oct 20257:00 amRNSTransaction in Own Shares
28th Oct 202510:48 amRNSNet Asset Value(s)
28th Oct 20257:00 amRNSTransaction in Own Shares
27th Oct 202512:41 pmRNSClosed Period Notification
27th Oct 202511:03 amRNSNet Asset Value(s)
27th Oct 20257:00 amRNSTransaction in Own Shares
24th Oct 202512:25 pmRNSNet Asset Value(s)
24th Oct 20257:00 amRNSTransaction in Own Shares
23rd Oct 202510:38 amRNSNet Asset Value(s)
23rd Oct 20257:00 amRNSTransaction in Own Shares
22nd Oct 202512:03 pmRNSNet Asset Value(s)
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