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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)

16 Aug 2018 11:08

Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 13

The Edinburgh Investment Trust Plc As at close of business on 15-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 759.48p INCLUDING current year revenue 771.96p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 748.05p INCLUDING current year revenue 760.53p LEI: 549300HV0VXCRONER808 ---
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Date   Source Headline
24th Jun 202610:46 amRNSNet Asset Value(s)
24th Jun 20267:00 amRNSTransaction in Own Shares
23rd Jun 202611:13 amRNSNet Asset Value(s)
23rd Jun 20267:00 amRNSTransaction in Own Shares
22nd Jun 202610:55 amRNSNet Asset Value(s)
22nd Jun 20267:00 amRNSTransaction in Own Shares
19th Jun 202610:47 amRNSNet Asset Value(s)
19th Jun 20267:00 amRNSTransaction in Own Shares
18th Jun 202610:33 amRNSNet Asset Value(s)
18th Jun 20267:00 amRNSTransaction in Own Shares
17th Jun 20263:44 pmRNSDirector Declaration
17th Jun 202610:45 amRNSNet Asset Value(s)
17th Jun 20267:00 amRNSTransaction in Own Shares
16th Jun 202610:45 amRNSNet Asset Value(s)
16th Jun 20267:00 amRNSTransaction in Own Shares
15th Jun 202610:34 amRNSNet Asset Value(s)
12th Jun 202610:58 amRNSNet Asset Value(s)
12th Jun 20267:00 amRNSTransaction in Own Shares
11th Jun 202611:24 amRNSNet Asset Value(s)
11th Jun 20267:00 amRNSTransaction in Own Shares
10th Jun 202610:40 amRNSNet Asset Value(s)
10th Jun 20267:00 amRNSTransaction in Own Shares
9th Jun 202611:34 amRNSNet Asset Value(s)
9th Jun 20267:00 amRNSTransaction in Own Shares
8th Jun 202610:58 amRNSNet Asset Value(s)
8th Jun 20267:00 amRNSTransaction in Own Shares
5th Jun 202611:25 amRNSNet Asset Value(s)
5th Jun 20267:00 amRNSTransaction in Own Shares
4th Jun 202611:22 amRNSNet Asset Value(s)
4th Jun 20267:00 amRNSTransaction in Own Shares
3rd Jun 202611:07 amRNSNet Asset Value(s)
3rd Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 202611:07 amRNSNet Asset Value(s)
1st Jun 202610:41 amRNSNet Asset Value(s)
1st Jun 20267:01 amRNSTotal Voting Rights
1st Jun 20267:00 amRNSTransaction in Own Shares
29th May 202610:47 amRNSNet Asset Value(s)
29th May 20267:00 amRNSTransaction in Own Shares
28th May 202610:51 amRNSNet Asset Value(s)
28th May 20267:00 amRNSTransaction in Own Shares
27th May 202610:47 amRNSNet Asset Value(s)
27th May 20267:00 amRNSTransaction in Own Shares
26th May 202610:42 amRNSNet Asset Value(s)
26th May 20267:00 amRNSTransaction in Own Shares
22nd May 20263:21 pmRNSDirector/PDMR Shareholding
22nd May 20263:11 pmRNS-RKepler Trust Intelligence: New Research
22nd May 202611:02 amRNSNet Asset Value(s)
22nd May 20267:00 amRNSTransaction in Own Shares
21st May 202611:02 amRNSNet Asset Value(s)
21st May 20267:00 amRNSAnnual Financial Report
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