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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 ---
789101112131415
Date   Source Headline
25th Jul 20256:13 pmRNSDirector/PDMR Shareholding
25th Jul 202511:26 amRNSNet Asset Value(s)
25th Jul 20257:00 amRNSTransaction in Own Shares
24th Jul 202510:58 amRNSNet Asset Value(s)
24th Jul 20257:00 amRNSTransaction in Own Shares
23rd Jul 202511:01 amRNSNet Asset Value(s)
23rd Jul 20257:00 amRNSTransaction in Own Shares
22nd Jul 20251:31 pmRNSResult of AGM
22nd Jul 202510:27 amRNSNet Asset Value(s)
22nd Jul 20257:00 amRNSTransaction in Own Shares
21st Jul 202511:00 amRNSNet Asset Value(s)
21st Jul 20257:00 amRNSTransaction in Own Shares
18th Jul 202510:20 amRNSNet Asset Value(s)
18th Jul 20257:00 amRNSAnnual General Meeting details
18th Jul 20257:00 amRNSTransaction in Own Shares
17th Jul 202511:17 amRNSNet Asset Value(s)
17th Jul 20257:00 amRNSTransaction in Own Shares
16th Jul 202510:42 amRNSNet Asset Value(s)
16th Jul 20257:00 amRNSTransaction in Own Shares
15th Jul 202510:36 amRNSNet Asset Value(s)
14th Jul 202511:17 amRNSNet Asset Value(s)
14th Jul 20257:00 amRNSTransaction in Own Shares
11th Jul 202510:43 amRNSNet Asset Value(s)
10th Jul 202510:33 amRNSNet Asset Value(s)
10th Jul 20257:00 amRNSTransaction in Own Shares
9th Jul 202511:07 amRNSNet Asset Value(s)
9th Jul 20257:00 amRNSTransaction in Own Shares
8th Jul 202510:48 amRNSNet Asset Value(s)
7th Jul 202510:57 amRNSNet Asset Value(s)
7th Jul 20257:00 amRNSTransaction in Own Shares
4th Jul 202510:45 amRNSNet Asset Value(s)
3rd Jul 202511:28 amRNSNet Asset Value(s)
2nd Jul 202511:10 amRNSNet Asset Value(s)
1st Jul 202510:29 amRNSNet Asset Value(s)
1st Jul 20257:00 amRNSTotal Voting Rights
30th Jun 202510:55 amRNSNet Asset Value(s)
27th Jun 202510:50 amRNSNet Asset Value(s)
26th Jun 202510:54 amRNSNet Asset Value(s)
26th Jun 20257:00 amRNSTransaction in Own Shares
25th Jun 202511:15 amRNSNet Asset Value(s)
24th Jun 202510:37 amRNSNet Asset Value(s)
23rd Jun 202510:58 amRNSNet Asset Value(s)
20th Jun 202510:44 amRNSNet Asset Value(s)
20th Jun 20257:00 amRNSTransaction in Own Shares
19th Jun 202510:49 amRNSNet Asset Value(s)
18th Jun 202511:06 amRNSNet Asset Value(s)
17th Jun 202510:53 amRNSNet Asset Value(s)
16th Jun 202511:06 amRNSNet Asset Value(s)
13th Jun 202510:28 amRNSNet Asset Value(s)
13th Jun 20257:00 amRNSTransaction in Own Shares
789101112131415

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