Get Level 2

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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
794.00    -6.00 (-0.75%)
Bid:
793.00
Ask:
795.00
Spread: 2.00 (0.252%)
Market Cap: £1.01b
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 ---
12345678910
Date   Source Headline
18th Mar 202610:38 amRNSNet Asset Value(s)
18th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 202611:02 amRNSNet Asset Value(s)
17th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 202610:43 amRNSNet Asset Value(s)
16th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 202611:03 amRNSNet Asset Value(s)
13th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
12th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 202611:01 amRNSNet Asset Value(s)
11th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
9th Mar 202610:38 amRNSNet Asset Value(s)
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 202610:38 amRNSNet Asset Value(s)
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 202611:22 amRNSNet Asset Value(s)
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 202610:35 amRNSNet Asset Value(s)
3rd Mar 202610:52 amRNSNet Asset Value(s)
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 202610:56 amRNSNet Asset Value(s)
2nd Mar 20267:01 amRNSTotal Voting Rights
2nd Mar 20267:00 amRNSTransaction in Own Shares
27th Feb 202610:57 amRNSNet Asset Value(s)
27th Feb 20267:00 amRNSTransaction in Own Shares
26th Feb 202610:56 amRNSNet Asset Value(s)
26th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 202610:51 amRNSNet Asset Value(s)
25th Feb 20267:00 amRNSTransaction in Own Shares
24th Feb 202611:07 amRNSNet Asset Value(s)
24th Feb 20267:00 amRNSTransaction in Own Shares
23rd Feb 202610:44 amRNSNet Asset Value(s)
23rd Feb 20267:00 amRNSTransaction in Own Shares
20th Feb 202610:51 amRNSNet Asset Value(s)
20th Feb 20267:00 amRNSTransaction in Own Shares
19th Feb 202610:20 amRNSNet Asset Value(s)
19th Feb 20267:00 amRNSTransaction in Own Shares
18th Feb 202610:33 amRNSNet Asset Value(s)
18th Feb 20267:00 amRNSTransaction in Own Shares
17th Feb 202610:54 amRNSNet Asset Value(s)
17th Feb 20267:00 amRNSTransaction in Own Shares
16th Feb 202610:54 amRNSNet Asset Value(s)
16th Feb 20267:00 amRNSTransaction in Own Shares
13th Feb 202611:11 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
IAT
Invesco Asia
LSE
0.00%
TEG
TEG.L
LSE
0.00%
NBI
NBI.L
LSE
0.00%
SHG
SHG.L
LSE
0.00%
SAIN
Scot.amer.inv.
LSE
-0.37%
Trending
GST
GSTechnologies
LSE
20.00%
FCM
First Class Metals PLC
LSE
-9.76%
GGP
Greatland Resources
LSE
-5.66%
KEFI
Kefi Gold & Copper
LSE
-3.62%
HEMO
Hemogenyx Pharmaceuticals
LSE
0.00%