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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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823.00    9.00 (1.11%)
Bid:
822.00
Ask:
823.00
Spread: 1.00 (0.122%)
Market Cap: £1.04b
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 ---
91011121314151617
Date   Source Headline
17th Apr 202510:54 amRNSNet Asset Value(s)
16th Apr 202510:52 amRNSNet Asset Value(s)
15th Apr 202510:45 amRNSNet Asset Value(s)
11th Apr 202511:11 amRNSNet Asset Value(s)
10th Apr 202510:55 amRNSNet Asset Value(s)
9th Apr 202511:05 amRNSNet Asset Value(s)
8th Apr 202510:45 amRNSNet Asset Value(s)
7th Apr 202511:18 amRNSNet Asset Value(s)
7th Apr 20257:00 amRNSTransaction in Own Shares
4th Apr 202510:49 amRNSNet Asset Value(s)
3rd Apr 202510:38 amRNSNet Asset Value(s)
2nd Apr 202511:18 amRNSNet Asset Value(s)
1st Apr 202510:46 amRNSNet Asset Value(s)
1st Apr 20257:00 amRNSTotal Voting Rights
31st Mar 202511:24 amRNSNet Asset Value(s)
28th Mar 202510:55 amRNSNet Asset Value(s)
27th Mar 202511:16 amRNSNet Asset Value(s)
26th Mar 202510:37 amRNSNet Asset Value(s)
26th Mar 20257:00 amRNSTransaction in Own Shares
25th Mar 202510:41 amRNSNet Asset Value(s)
24th Mar 202511:46 amRNSNet Asset Value(s)
24th Mar 20257:00 amRNSTransaction in Own Shares
21st Mar 202510:49 amRNSNet Asset Value(s)
20th Mar 202511:14 amRNSNet Asset Value(s)
19th Mar 20253:16 pmRNSDirector/PDMR Shareholding
19th Mar 202510:30 amRNSNet Asset Value(s)
18th Mar 202510:52 amRNSNet Asset Value(s)
17th Mar 202510:56 amRNSNet Asset Value(s)
14th Mar 202511:30 amRNSNet Asset Value(s)
13th Mar 202510:30 amRNSNet Asset Value(s)
12th Mar 202510:52 amRNSNet Asset Value(s)
11th Mar 202510:52 amRNSNet Asset Value(s)
10th Mar 202510:56 amRNSNet Asset Value(s)
7th Mar 202511:15 amRNSNet Asset Value(s)
6th Mar 202511:01 amRNSNet Asset Value(s)
6th Mar 20257:00 amRNSTransaction in Own Shares
5th Mar 202511:09 amRNSNet Asset Value(s)
5th Mar 20257:00 amRNSTransaction in Own Shares
4th Mar 202510:53 amRNSNet Asset Value(s)
3rd Mar 202510:31 amRNSNet Asset Value(s)
3rd Mar 20257:00 amRNSTotal Voting Rights
28th Feb 202510:10 amRNSNet Asset Value(s)
27th Feb 202510:53 amRNSNet Asset Value(s)
26th Feb 202510:20 amRNSNet Asset Value(s)
25th Feb 202510:43 amRNSNet Asset Value(s)
24th Feb 202510:31 amRNSNet Asset Value(s)
24th Feb 20257:00 amRNSTransaction in Own Shares
21st Feb 202511:00 amRNSNet Asset Value(s)
20th Feb 202511:06 amRNSNet Asset Value(s)
19th Feb 202511:16 amRNSNet Asset Value(s)
91011121314151617

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