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Latest Share Chat

  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
Get Live Data
810.00    -13.00 (-1.58%)
Bid:
811.00
Ask:
814.00
Spread: 3.00 (0.37%)
Market Cap: £1.03b
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 ---
8910111213141516
Date   Source Headline
10th Jun 202510:54 amRNSNet Asset Value(s)
9th Jun 202510:37 amRNSNet Asset Value(s)
6th Jun 202511:09 amRNSNet Asset Value(s)
5th Jun 202510:48 amRNSNet Asset Value(s)
4th Jun 202510:59 amRNSNet Asset Value(s)
3rd Jun 202510:49 amRNSNet Asset Value(s)
2nd Jun 202511:03 amRNSNet Asset Value(s)
2nd Jun 20257:05 amRNSTotal Voting Rights
2nd Jun 20257:00 amRNSTransaction in Own Shares
30th May 202511:29 amRNSNet Asset Value(s)
30th May 20257:00 amRNSTransaction in Own Shares
29th May 202510:43 amRNSNet Asset Value(s)
29th May 20257:00 amRNSTransaction in Own Shares
28th May 202510:42 amRNSNet Asset Value(s)
28th May 20257:00 amRNSTransaction in Own Shares
27th May 202510:52 amRNSNet Asset Value(s)
27th May 20257:00 amRNSTransaction in Own Shares
23rd May 202511:50 amRNSNet Asset Value(s)
23rd May 20257:00 amRNSTransaction in Own Shares
22nd May 202511:21 amRNSNet Asset Value(s)
22nd May 202510:36 amRNS-RResults analysis from Kepler Trust Intelligence
22nd May 20257:00 amRNSTransaction in Own Shares
21st May 202511:13 amRNSNet Asset Value(s)
21st May 20257:00 amRNSAnnual Financial Report
21st May 20257:00 amRNSTransaction in Own Shares
20th May 202511:25 amRNSNet Asset Value(s)
20th May 20257:00 amRNSTransaction in Own Shares
19th May 202510:57 amRNSNet Asset Value(s)
19th May 20257:00 amRNSTransaction in Own Shares
16th May 202511:18 amRNSNet Asset Value(s)
16th May 20257:00 amRNSTransaction in Own Shares
15th May 202511:16 amRNSNet Asset Value(s)
15th May 20257:00 amRNSTransaction in Own Shares
14th May 202511:11 amRNSNet Asset Value(s)
13th May 202510:39 amRNSNet Asset Value(s)
12th May 202511:18 amRNSNet Asset Value(s)
9th May 202510:25 amRNSNet Asset Value(s)
8th May 202511:00 amRNSNet Asset Value(s)
7th May 202510:35 amRNSNet Asset Value(s)
6th May 202511:11 amRNSNet Asset Value(s)
2nd May 202511:07 amRNSNet Asset Value(s)
1st May 202510:51 amRNSNet Asset Value(s)
1st May 20257:00 amRNSTotal Voting Rights
30th Apr 202510:58 amRNSNet Asset Value(s)
29th Apr 202510:32 amRNSNet Asset Value(s)
28th Apr 202510:33 amRNSNet Asset Value(s)
25th Apr 202511:03 amRNSNet Asset Value(s)
24th Apr 202511:13 amRNSNet Asset Value(s)
24th Apr 20257:00 amRNSDividend Declaration
23rd Apr 202510:53 amRNSNet Asset Value(s)
8910111213141516

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