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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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811.00    4.00 (0.50%)
Bid:
809.00
Ask:
810.00
Spread: 1.00 (0.124%)
Market Cap: £1.02b
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
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)
13th Aug 20257:00 amRNSTransaction in Own Shares
12th Aug 202510:30 amRNSNet Asset Value(s)
12th Aug 20257:00 amRNSTransaction in Own Shares
11th Aug 202510:47 amRNSNet Asset Value(s)
11th Aug 20257:00 amRNSTransaction in Own Shares
8th Aug 202511:20 amRNSNet Asset Value(s)
8th Aug 20257:00 amRNSTransaction in Own Shares
7th Aug 202510:39 amRNSNet Asset Value(s)
7th Aug 20257:00 amRNSTransaction in Own Shares
6th Aug 202510:22 amRNSNet Asset Value(s)
6th Aug 20257:00 amRNSTransaction in Own Shares
5th Aug 202511:16 amRNSNet Asset Value(s)
4th Aug 202511:13 amRNSNet Asset Value(s)
4th Aug 20257:00 amRNSTransaction in Own Shares
1st Aug 202511:09 amRNSNet Asset Value(s)
1st Aug 20257:00 amRNS-RKepler Trust Intelligence: New Research
1st Aug 20257:00 amRNSTotal Voting Rights
31st Jul 202511:04 amRNSNet Asset Value(s)
30th Jul 202511:10 amRNSNet Asset Value(s)
30th Jul 20257:00 amRNSTransaction in Own Shares
29th Jul 202511:07 amRNSNet Asset Value(s)
29th Jul 20257:00 amRNSTransaction in Own Shares
28th Jul 202510:54 amRNSNet Asset Value(s)
28th Jul 20257:00 amRNSTransaction in Own Shares
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