Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEdinburgh Investment Trust PLC Regulatory News (EDIN)

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 720.00
Bid: 716.00
Ask: 718.00
Change: 1.00 (0.14%)
Spread: 2.00 (0.279%)
Open: 717.00
High: 720.00
Low: 716.00
Prev. Close: 719.00
EDIN Live PriceLast checked at -
Edinburgh Investment is an Investment Trust

To achieve an increase of the NAV per share in excess of the growth in the FTSE All-Share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

24 Jul 2018 11:15

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, July 24

Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 23-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 759.66p
INCLUDING current year revenue 769.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 747.94p
INCLUDING current year revenue 757.62p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 23-July-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 541.63p
INCLUDING current year revenue 547.32p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 23-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 409.18p
INCLUDING current year revenue 414.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 404.81p
INCLUDING current year revenue 410.17p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 23-July-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 328.67p
INCLUDING current year revenue 333.10p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
---
Keystone Investment Trust Plc
As at close of business on 23-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2001.49p
INCLUDING current year revenue 2025.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1952.05p
INCLUDING current year revenue 1976.47p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 23-July-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 311.52p
INCLUDING current year revenue 314.47p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 23-July-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 211.62p
INCLUDING current year revenue 212.18p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 23-July-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 188.43p
INCLUDING current year revenue 188.10p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 23-July-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.16p
INCLUDING current year revenue 103.49p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares
As at close of business on 23-July-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 138.56p
INCLUDING current year revenue 138.91p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Date   Source Headline
18th Mar 20245:17 pmRNSTransaction in Own Shares
18th Mar 202410:33 amRNSNet Asset Value(s)
15th Mar 20245:33 pmRNSTransaction in Own Shares
15th Mar 202411:38 amRNSNet Asset Value(s)
14th Mar 20245:26 pmRNSTransaction in Own Shares
14th Mar 202411:36 amRNSNet Asset Value(s)
13th Mar 20245:28 pmRNSTransaction in Own Shares
13th Mar 202410:32 amRNSNet Asset Value(s)
12th Mar 20245:17 pmRNSTransaction in Own Shares
12th Mar 202411:17 amRNSNet Asset Value(s)
11th Mar 20245:10 pmRNSTransaction in Own Shares
11th Mar 202410:54 amRNSNet Asset Value(s)
8th Mar 20245:29 pmRNSTransaction in Own Shares
8th Mar 202411:07 amRNSNet Asset Value(s)
7th Mar 20245:14 pmRNSTransaction in Own Shares
7th Mar 202412:20 pmRNSNet Asset Value(s)
6th Mar 20245:42 pmRNSTransaction in Own Shares
6th Mar 202410:41 amRNSNet Asset Value(s)
6th Mar 20247:00 amRNSDirector/PDMR Shareholding
5th Mar 20245:48 pmRNSTransaction in Own Shares
5th Mar 202411:01 amRNSNet Asset Value(s)
4th Mar 20245:33 pmRNSTransaction in Own Shares
4th Mar 202410:40 amRNSNet Asset Value(s)
1st Mar 20245:28 pmRNSTransaction in Own Shares
1st Mar 202411:20 amRNSNet Asset Value(s)
1st Mar 20249:34 amRNSCompany Secretary Change
1st Mar 20247:00 amRNSTotal Voting Rights
29th Feb 20245:38 pmRNSTransaction in Own Shares
29th Feb 202411:11 amRNSNet Asset Value(s)
28th Feb 20246:02 pmRNSTransaction in Own Shares
28th Feb 202411:19 amRNSNet Asset Value(s)
27th Feb 20245:46 pmRNSTransaction in Own Shares
27th Feb 202411:33 amRNSNet Asset Value(s)
26th Feb 20246:00 pmRNSTransaction in Own Shares
26th Feb 202412:33 pmRNSReplacement Transaction in Own Shares Announcement
26th Feb 202412:16 pmRNSNet Asset Value(s)
23rd Feb 20245:14 pmRNSTransaction in Own Shares
23rd Feb 202411:01 amRNSNet Asset Value(s)
22nd Feb 20246:11 pmRNSTransaction in Own Shares
22nd Feb 202410:31 amRNSNet Asset Value(s)
21st Feb 20245:32 pmRNSTransaction in Own Shares
21st Feb 202411:28 amRNSNet Asset Value(s)
20th Feb 20245:58 pmRNSTransaction in Own Shares
20th Feb 202410:48 amRNSNet Asset Value(s)
19th Feb 20245:29 pmRNSTransaction in Own Shares
19th Feb 202411:02 amRNSNet Asset Value(s)
16th Feb 20245:14 pmRNSTransaction in Own Shares
16th Feb 202411:40 amRNSNet Asset Value(s)
15th Feb 20245:23 pmRNSTransaction in Own Shares
15th Feb 202411:13 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.