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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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807.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
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 ---
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Date   Source Headline
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)
6th Aug 202411:22 amRNSNet Asset Value(s)
5th Aug 202411:02 amRNSNet Asset Value(s)
2nd Aug 202411:11 amRNSNet Asset Value(s)
1st Aug 202411:18 amRNSNet Asset Value(s)
1st Aug 20247:00 amRNSTotal Voting Rights
31st Jul 202410:31 amRNSNet Asset Value(s)
30th Jul 202411:11 amRNSNet Asset Value(s)
29th Jul 202410:24 amRNSNet Asset Value(s)
26th Jul 202411:01 amRNSNet Asset Value(s)
25th Jul 202410:57 amRNSNet Asset Value(s)
24th Jul 202411:07 amRNSNet Asset Value(s)
23rd Jul 202410:44 amRNSNet Asset Value(s)
22nd Jul 202411:08 amRNSNet Asset Value(s)
19th Jul 202412:51 pmRNSNet Asset Value(s)
18th Jul 202410:57 amRNSNet Asset Value(s)
17th Jul 20241:29 pmRNSResult of AGM
17th Jul 202411:39 amRNSNet Asset Value(s)
17th Jul 20247:00 amRNSAnnual General Meeting
16th Jul 202411:18 amRNSNet Asset Value(s)
15th Jul 202411:19 amRNSNet Asset Value(s)
12th Jul 202411:09 amRNSNet Asset Value(s)
11th Jul 202410:47 amRNSNet Asset Value(s)
10th Jul 202410:50 amRNSNet Asset Value(s)
9th Jul 202410:45 amRNSNet Asset Value(s)
9th Jul 20247:00 amRNSTransaction in Own Shares
8th Jul 202411:26 amRNSNet Asset Value(s)
5th Jul 202410:43 amRNSNet Asset Value(s)
5th Jul 20247:00 amRNSTransaction in Own Shares
4th Jul 202411:03 amRNSNet Asset Value(s)
3rd Jul 202411:30 amRNSNet Asset Value(s)
3rd Jul 20247:00 amRNSTransaction in Own Shares
2nd Jul 202410:31 amRNSNet Asset Value(s)
2nd Jul 20247:00 amRNSTransaction in Own Shares
1st Jul 202410:53 amRNSNet Asset Value(s)
1st Jul 202410:00 amRNSTotal Voting Rights
1st Jul 20247:00 amRNSTransaction in Own Shares
28th Jun 202410:47 amRNSNet Asset Value(s)
28th Jun 20247:00 amRNSTransaction in Own Shares
27th Jun 202411:19 amRNSNet Asset Value(s)
27th Jun 20247:00 amRNSTransaction in Own Shares
26th Jun 202411:21 amRNSNet Asset Value(s)
26th Jun 20247:00 amRNSTransaction in Own Shares
25th Jun 202410:55 amRNSNet Asset Value(s)
24th Jun 202411:51 amRNSNet Asset Value(s)
24th Jun 20247:00 amRNSTransaction in Own Shares
151617181920212223

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