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  3. Edinburgh Investment Trust PLC Share Price
  4. Edinburgh Investment Trust PLC Share Regulatory News
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Pin to quick picksEdinburgh Investment Trust PLC Regulatory News (EDIN)

Edinburgh Investment Trust PLC Information

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 735.00
Bid: 734.00
Ask: 736.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.272%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 735.00
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.

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Net Asset Value(s)

15 Oct 2019 11:30

Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 14

The Edinburgh Investment Trust Plc (EDIN) As at close of business on 14-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 655.36p INCLUDING current year revenue 674.84p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 645.64p INCLUDING current year revenue 665.12p LEI: 549300HV0VXCRONER808
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Date   Source Headline
7th Mar 202311:22 amRNSNet Asset Value(s)
6th Mar 20235:18 pmRNSTransaction in Own Shares
6th Mar 20234:40 pmRNSDirector/PDMR Shareholding
6th Mar 202310:54 amRNSNet Asset Value(s)
3rd Mar 202311:10 amRNSNet Asset Value(s)
2nd Mar 202311:10 amRNSNet Asset Value(s)
1st Mar 20235:26 pmRNSTransaction in Own Shares
1st Mar 202311:21 amRNSNet Asset Value(s)
1st Mar 20237:00 amRNSTotal Voting Rights
28th Feb 202312:12 pmRNSNet Asset Value(s)
27th Feb 202310:53 amRNSNet Asset Value(s)
24th Feb 202310:54 amRNSNet Asset Value(s)
23rd Feb 20235:13 pmRNSTransaction in Own Shares
23rd Feb 202311:31 amRNSNet Asset Value(s)
22nd Feb 202310:56 amRNSNet Asset Value(s)
21st Feb 20235:20 pmRNSTransaction in Own Shares
21st Feb 202310:41 amRNSNet Asset Value(s)
20th Feb 20235:40 pmRNSTransaction in Own Shares
20th Feb 202310:52 amRNSNet Asset Value(s)
17th Feb 20235:26 pmRNSTransaction in Own Shares
17th Feb 20231:04 pmRNSDirector/PDMR Shareholding
17th Feb 202311:09 amRNSNet Asset Value(s)
16th Feb 20235:20 pmRNSTransaction in Own Shares
16th Feb 202311:15 amRNSNet Asset Value(s)
15th Feb 20235:40 pmRNSTransaction in Own Shares
15th Feb 202311:10 amRNSNet Asset Value(s)
14th Feb 20235:15 pmRNSTransaction in Own Shares
14th Feb 202312:07 pmRNSNet Asset Value(s)
13th Feb 20235:17 pmRNSTransaction in Own Shares
13th Feb 202311:44 amRNSNet Asset Value(s)
10th Feb 202311:24 amRNSNet Asset Value(s)
9th Feb 202311:03 amRNSNet Asset Value(s)
8th Feb 20236:00 pmRNSTransaction in Own Shares
8th Feb 202311:03 amRNSNet Asset Value(s)
8th Feb 20237:00 amRNSAppointment of a New Director
7th Feb 202311:03 amRNSNet Asset Value(s)
6th Feb 20235:24 pmRNSTransaction in Own Shares
6th Feb 202310:45 amRNSNet Asset Value(s)
3rd Feb 202311:20 amRNSNet Asset Value(s)
2nd Feb 202310:58 amRNSNet Asset Value(s)
1st Feb 20235:46 pmRNSTransaction in Own Shares
1st Feb 202311:11 amRNSNet Asset Value(s)
1st Feb 20237:00 amRNSTotal Voting Rights
31st Jan 202310:46 amRNSNet Asset Value(s)
30th Jan 202311:11 amRNSNet Asset Value(s)
27th Jan 202310:38 amRNSNet Asset Value(s)
26th Jan 202310:56 amRNSNet Asset Value(s)
25th Jan 20235:37 pmRNSTransaction in Own Shares
25th Jan 202310:36 amRNSNet Asset Value(s)
25th Jan 20237:00 amRNSDeclaration of second interim dividend
8910111213141516

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