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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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803.00    -20.00 (-2.43%)
Bid:
803.00
Ask:
805.00
Spread: 2.00 (0.249%)
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 ---
161718192021222324
Date   Source Headline
19th Jun 202410:33 amRNSNet Asset Value(s)
19th Jun 20247:00 amRNSTransaction in Own Shares
18th Jun 20241:28 pmRNSNet Asset Value(s)
18th Jun 20247:00 amRNSTransaction in Own Shares
17th Jun 202411:02 amRNSNet Asset Value(s)
17th Jun 20247:00 amRNSTransaction in Own Shares
14th Jun 202410:59 amRNSNet Asset Value(s)
14th Jun 20247:00 amRNSTransaction in Own Shares
13th Jun 202410:33 amRNSNet Asset Value(s)
12th Jun 20245:17 pmRNSTransaction in Own Shares
12th Jun 202410:43 amRNSNet Asset Value(s)
11th Jun 20245:12 pmRNSTransaction in Own Shares
11th Jun 202410:54 amRNSNet Asset Value(s)
10th Jun 202410:58 amRNSNet Asset Value(s)
7th Jun 20242:53 pmRNSDirector/PDMR Shareholding
7th Jun 202411:06 amRNSNet Asset Value(s)
6th Jun 20245:17 pmRNSTransaction in Own Shares
6th Jun 202410:52 amRNSNet Asset Value(s)
5th Jun 20245:30 pmRNSTransaction in Own Shares
5th Jun 202411:04 amRNSNet Asset Value(s)
4th Jun 202412:50 pmRNSNet Asset Value(s)
3rd Jun 202411:31 amRNSNet Asset Value(s)
3rd Jun 20247:00 amRNSTotal Voting Rights
31st May 202411:14 amRNSNet Asset Value(s)
30th May 20245:11 pmRNSTransaction in Own Shares
30th May 202411:32 amRNSNet Asset Value(s)
29th May 20245:21 pmRNSTransaction in Own Shares
29th May 202411:25 amRNSResults analysis from Kepler Trust Intelligence
29th May 202410:59 amRNSNet Asset Value(s)
28th May 202411:22 amRNSNet Asset Value(s)
28th May 20247:00 amRNSFinal Results
24th May 20245:26 pmRNSTransaction in Own Shares
24th May 202411:24 amRNSNet Asset Value(s)
23rd May 20245:06 pmRNSTransaction in Own Shares
23rd May 202410:58 amRNSNet Asset Value(s)
22nd May 20246:06 pmRNSTransaction in Own Shares
22nd May 202410:59 amRNSNet Asset Value(s)
21st May 20245:56 pmRNSTransaction in Own Shares
21st May 202411:35 amRNSNet Asset Value(s)
20th May 202411:14 amRNSNet Asset Value(s)
17th May 20245:44 pmRNSTransaction in Own Shares
17th May 202411:07 amRNSNet Asset Value(s)
16th May 20245:19 pmRNSTransaction in Own Shares
16th May 202410:57 amRNSNet Asset Value(s)
15th May 202411:27 amRNSNet Asset Value(s)
14th May 202411:13 amRNSNet Asset Value(s)
13th May 202411:09 amRNSNet Asset Value(s)
10th May 202411:25 amRNSNet Asset Value(s)
9th May 202411:10 amRNSNet Asset Value(s)
8th May 202410:36 amRNSNet Asset Value(s)
161718192021222324

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