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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
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 ---
141516171819202122
Date   Source Headline
23rd Sep 20247:00 amRNSTransaction in Own Shares
20th Sep 202410:15 amRNSNet Asset Value(s)
20th Sep 20247:00 amRNSTransaction in Own Shares
19th Sep 202410:33 amRNSNet Asset Value(s)
19th Sep 20247:00 amRNSTransaction in Own Shares
18th Sep 202411:06 amRNSNet Asset Value(s)
18th Sep 20247:00 amRNSTransaction in Own Shares
17th Sep 202411:20 amRNSNet Asset Value(s)
17th Sep 20247:00 amRNSTransaction in Own Shares
16th Sep 202410:33 amRNSNet Asset Value(s)
16th Sep 20247:00 amRNSTransaction in Own Shares
13th Sep 202410:46 amRNSNet Asset Value(s)
12th Sep 202410:55 amRNSNet Asset Value(s)
11th Sep 202410:13 amRNSNet Asset Value(s)
10th Sep 202410:47 amRNSNet Asset Value(s)
9th Sep 202410:50 amRNSNet Asset Value(s)
9th Sep 20247:00 amRNSTransaction in Own Shares
6th Sep 202410:54 amRNSNet Asset Value(s)
6th Sep 20247:00 amRNSTransaction in Own Shares
5th Sep 202410:42 amRNSNet Asset Value(s)
5th Sep 20247:00 amRNSTransaction in Own Shares
4th Sep 202410:12 amRNSNet Asset Value(s)
4th Sep 20247:00 amRNSTransaction in Own Shares
3rd Sep 202411:16 amRNSNet Asset Value(s)
3rd Sep 20247:00 amRNSTransaction in Own Shares
2nd Sep 202410:47 amRNSNet Asset Value(s)
2nd Sep 20248:00 amRNSTotal Voting Rights
2nd Sep 20247:00 amRNSTransaction in Own Shares
30th Aug 202411:23 amRNSNet Asset Value(s)
30th Aug 20247:00 amRNSTransaction in Own Shares
29th Aug 202411:24 amRNSNet Asset Value(s)
29th Aug 20247:00 amRNSTransaction in Own Shares
28th Aug 202410:37 amRNSNet Asset Value(s)
28th Aug 20247:00 amRNSTransaction in Own Shares
27th Aug 202410:47 amRNSNet Asset Value(s)
27th Aug 20247:00 amRNSTransaction in Own Shares
23rd Aug 202411:07 amRNSNet Asset Value(s)
23rd Aug 20247:00 amRNSTransaction in Own Shares
22nd Aug 202410:36 amRNSNet Asset Value(s)
21st Aug 202411:01 amRNSNet Asset Value(s)
20th Aug 20242:54 pmRNSNet Asset Value(s)
19th Aug 202410:45 amRNSNet Asset Value(s)
16th Aug 202411:13 amRNSNet Asset Value(s)
15th Aug 202410:45 amRNSNet Asset Value(s)
14th Aug 202410:22 amRNSNet Asset Value(s)
13th Aug 202411:07 amRNSNet Asset Value(s)
12th Aug 202411:02 amRNSNet Asset Value(s)
9th Aug 202410:57 amRNSNet Asset Value(s)
8th Aug 202410:34 amRNSNet Asset Value(s)
7th Aug 202411:01 amRNSNet Asset Value(s)
141516171819202122

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