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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 ---
5678910111213
Date   Source Headline
17th Sep 202510:33 amRNSNet Asset Value(s)
17th Sep 20257:00 amRNSTransaction in Own Shares
16th Sep 202510:50 amRNSNet Asset Value(s)
16th Sep 20257:00 amRNSTransaction in Own Shares
15th Sep 202511:09 amRNSNet Asset Value(s)
15th Sep 20257:00 amRNSTransaction in Own Shares
12th Sep 202511:00 amRNSNet Asset Value(s)
12th Sep 20257:00 amRNSTransaction in Own Shares
11th Sep 202510:34 amRNSNet Asset Value(s)
11th Sep 20257:00 amRNSTransaction in Own Shares
10th Sep 202510:40 amRNSNet Asset Value(s)
10th Sep 20257:00 amRNSTransaction in Own Shares
9th Sep 202511:06 amRNSNet Asset Value(s)
9th Sep 20257:00 amRNSTransaction in Own Shares
8th Sep 202511:33 amRNSNet Asset Value(s)
8th Sep 20257:00 amRNSTransaction in Own Shares
5th Sep 202510:53 amRNSNet Asset Value(s)
5th Sep 20257:00 amRNSTransaction in Own Shares
4th Sep 202510:57 amRNSNet Asset Value(s)
4th Sep 20257:00 amRNSTransaction in Own Shares
3rd Sep 202510:54 amRNSNet Asset Value(s)
3rd Sep 20257:00 amRNSTransaction in Own Shares
2nd Sep 202510:45 amRNSNet Asset Value(s)
2nd Sep 20257:00 amRNSTransaction in Own Shares
1st Sep 202510:50 amRNSNet Asset Value(s)
1st Sep 20257:05 amRNSTotal Voting Rights
1st Sep 20257:00 amRNSTransaction in Own Shares
29th Aug 202512:24 pmRNSNet Asset Value(s)
29th Aug 20257:00 amRNSTransaction in Own Shares
28th Aug 202510:48 amRNSNet Asset Value(s)
28th Aug 20257:00 amRNSTransaction in Own Shares
27th Aug 202510:30 amRNSNet Asset Value(s)
27th Aug 20257:00 amRNSTransaction in Own Shares
26th Aug 202510:16 amRNSNet Asset Value(s)
26th Aug 20257:00 amRNSTransaction in Own Shares
22nd Aug 202510:51 amRNSNet Asset Value(s)
22nd Aug 20257:00 amRNSTransaction in Own Shares
21st Aug 202510:44 amRNSNet Asset Value(s)
21st Aug 20257:00 amRNSTransaction in Own Shares
20th Aug 202510:16 amRNSNet Asset Value(s)
20th Aug 20257:00 amRNSTransaction in Own Shares
19th Aug 202510:39 amRNSNet Asset Value(s)
19th Aug 20257:00 amRNSTransaction in Own Shares
18th Aug 202510:47 amRNSNet Asset Value(s)
18th Aug 20257:00 amRNSTransaction in Own Shares
15th Aug 202510:38 amRNSNet Asset Value(s)
15th Aug 20257:00 amRNSTransaction in Own Shares
14th Aug 202510:26 amRNSNet Asset Value(s)
14th Aug 20257:00 amRNSTransaction in Own Shares
13th Aug 202510:28 amRNSNet Asset Value(s)
5678910111213

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