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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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812.00    -11.00 (-1.34%)
Bid:
812.00
Ask:
814.00
Spread: 2.00 (0.246%)
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 ---
101112131415161718
Date   Source Headline
19th Feb 202511:16 amRNSNet Asset Value(s)
19th Feb 20257:00 amRNSTransaction in Own Shares
18th Feb 202510:10 amRNSNet Asset Value(s)
17th Feb 202510:25 amRNSNet Asset Value(s)
17th Feb 20257:00 amRNSTransaction in Own Shares
14th Feb 202511:01 amRNSNet Asset Value(s)
14th Feb 20257:00 amRNSTransaction in Own Shares
13th Feb 202510:47 amRNSNet Asset Value(s)
13th Feb 20257:00 amRNSTransaction in Own Shares
12th Feb 202510:37 amRNSNet Asset Value(s)
12th Feb 20257:00 amRNSTransaction in Own Shares
11th Feb 202510:55 amRNSNet Asset Value(s)
10th Feb 202511:08 amRNSNet Asset Value(s)
10th Feb 20257:00 amRNSTransaction in Own Shares
7th Feb 202510:58 amRNSNet Asset Value(s)
7th Feb 20257:00 amRNSTransaction in Own Shares
6th Feb 202510:57 amRNSNet Asset Value(s)
6th Feb 20257:00 amRNSTransaction in Own Shares
5th Feb 202511:19 amRNSNet Asset Value(s)
5th Feb 20257:00 amRNSTransaction in Own Shares
4th Feb 202511:12 amRNSNet Asset Value(s)
4th Feb 20257:00 amRNSTransaction in Own Shares
3rd Feb 202510:35 amRNSNet Asset Value(s)
3rd Feb 20257:00 amRNSTotal Voting Rights
31st Jan 20251:54 pmRNSDirector/PDMR Shareholding
31st Jan 202511:36 amRNSNet Asset Value(s)
31st Jan 20257:00 amRNSTransaction in Own Shares
30th Jan 202511:00 amRNSNet Asset Value(s)
30th Jan 20257:00 amRNSTransaction in Own Shares
29th Jan 202510:57 amRNSNet Asset Value(s)
29th Jan 20257:00 amRNSTransaction in Own Shares
28th Jan 202510:45 amRNSNet Asset Value(s)
28th Jan 20257:00 amRNSTransaction in Own Shares
27th Jan 202510:38 amRNSNet Asset Value(s)
27th Jan 20257:00 amRNSTransaction in Own Shares
24th Jan 202510:43 amRNSNet Asset Value(s)
24th Jan 20257:00 amRNSTransaction in Own Shares
23rd Jan 202510:59 amRNSNet Asset Value(s)
23rd Jan 20257:00 amRNSTransaction in Own Shares
22nd Jan 202511:05 amRNSNet Asset Value(s)
22nd Jan 20257:00 amRNSDividend Declaration
22nd Jan 20257:00 amRNSTransaction in Own Shares
21st Jan 202510:42 amRNSNet Asset Value(s)
21st Jan 20257:00 amRNSTransaction in Own Shares
20th Jan 202510:52 amRNSNet Asset Value(s)
20th Jan 20257:00 amRNSTransaction in Own Shares
17th Jan 202511:33 amRNSNet Asset Value(s)
17th Jan 20257:00 amRNSTransaction in Own Shares
16th Jan 202510:43 amRNSNet Asset Value(s)
15th Jan 202511:05 amRNSNet Asset Value(s)
101112131415161718

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