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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
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815.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 4.00 (0.492%)
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 ---
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Date   Source Headline
16th Feb 20267:00 amRNSTransaction in Own Shares
13th Feb 202611:11 amRNSNet Asset Value(s)
13th Feb 20267:00 amRNSTransaction in Own Shares
12th Feb 202611:07 amRNSNet Asset Value(s)
12th Feb 20267:00 amRNSTransaction in Own Shares
11th Feb 202610:54 amRNSNet Asset Value(s)
11th Feb 20267:00 amRNSDirector/PDMR Shareholding
11th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 202611:28 amRNSNet Asset Value(s) - Replacement
10th Feb 202610:51 amRNSTransaction in Own Shares
10th Feb 20267:00 amRNSTransaction in Own Shares
9th Feb 202610:54 amRNSNet Asset Value(s)
9th Feb 20267:00 amRNSTransaction in Own Shares
6th Feb 202610:54 amRNSNet Asset Value(s)
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 202611:29 amRNSNet Asset Value(s)
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 202610:53 amRNSNet Asset Value(s)
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 202610:36 amRNSNet Asset Value(s)
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 202610:45 amRNSNet Asset Value(s)
2nd Feb 20267:01 amRNSTotal Voting Rights
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 202611:00 amRNSNet Asset Value(s)
30th Jan 20267:00 amRNSTransaction in Own Shares
29th Jan 202610:45 amRNSNet Asset Value(s)
29th Jan 20267:00 amRNSTransaction in Own Shares
28th Jan 202610:36 amRNSNet Asset Value(s)
27th Jan 202610:32 amRNSNet Asset Value(s)
26th Jan 202610:51 amRNSNet Asset Value(s)
23rd Jan 202611:05 amRNSNet Asset Value(s)
22nd Jan 202610:39 amRNSNet Asset Value(s)
21st Jan 202610:40 amRNSNet Asset Value(s)
21st Jan 20267:00 amRNSDividend Declaration
20th Jan 202611:01 amRNSNet Asset Value(s)
19th Jan 202610:45 amRNSNet Asset Value(s)
16th Jan 202611:00 amRNSNet Asset Value(s)
15th Jan 202610:51 amRNSNet Asset Value(s)
14th Jan 202610:54 amRNSNet Asset Value(s)
13th Jan 202611:17 amRNSNet Asset Value(s)
12th Jan 202610:52 amRNSNet Asset Value(s)
9th Jan 202610:38 amRNSNet Asset Value(s)
8th Jan 202611:01 amRNSNet Asset Value(s)
8th Jan 20267:00 amRNSTransaction in Own Shares
7th Jan 202610:26 amRNSNet Asset Value(s)
7th Jan 20267:00 amRNSTransaction in Own Shares
6th Jan 202611:10 amRNSNet Asset Value(s)
6th Jan 20267:00 amRNSTransaction in Own Shares
5th Jan 202610:45 amRNSNet Asset Value(s)
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