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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
Get Live Data
816.00    1.00 (0.12%)
Bid:
813.00
Ask:
815.00
Spread: 2.00 (0.246%)
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
6th Jan 20267:00 amRNSTransaction in Own Shares
5th Jan 202610:45 amRNSNet Asset Value(s)
5th Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 202611:16 amRNSNet Asset Value(s)
2nd Jan 20267:05 amRNSTotal Voting Rights
2nd Jan 20267:05 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20267:00 amRNSTransaction in Own Shares
31st Dec 202510:35 amRNSNet Asset Value(s)
31st Dec 20257:00 amRNSTransaction in Own Shares
31st Dec 20257:00 amRNSTransaction in Own Shares
30th Dec 202510:46 amRNSNet Asset Value(s)
30th Dec 20257:00 amRNSTransaction in Own Shares
30th Dec 20257:00 amRNSTransaction in Own Shares
29th Dec 202512:11 pmRNSNet Asset Value(s)
29th Dec 20257:00 amRNSTransaction in Own Shares
29th Dec 20257:00 amRNSTransaction in Own Shares
24th Dec 202510:31 amRNSNet Asset Value(s)
23rd Dec 202510:58 amRNSNet Asset Value(s)
23rd Dec 20257:00 amRNSTransaction in Own Shares
23rd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 202510:51 amRNSNet Asset Value(s)
22nd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 202511:14 amRNSNet Asset Value(s)
19th Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
18th Dec 202511:22 amRNSNet Asset Value(s)
18th Dec 20257:00 amRNSTransaction in Own Shares
17th Dec 202510:52 amRNSNet Asset Value(s)
17th Dec 20257:00 amRNSTransaction in Own Shares
16th Dec 202510:59 amRNSNet Asset Value(s)
16th Dec 20257:00 amRNSTransaction in Own Shares
15th Dec 202511:01 amRNSNet Asset Value(s)
15th Dec 20257:00 amRNSTransaction in Own Shares
12th Dec 202511:18 amRNSNet Asset Value(s)
12th Dec 20257:00 amRNS-RKepler Trust Intelligence: New Research
12th Dec 20257:00 amRNSTransaction in Own Shares
11th Dec 202510:31 amRNSNet Asset Value(s)
11th Dec 20257:00 amRNSTransaction in Own Shares
10th Dec 202511:13 amRNSNet Asset Value(s)
10th Dec 20257:00 amRNSTransaction in Own Shares
9th Dec 202511:08 amRNSNet Asset Value(s)
9th Dec 20257:00 amRNSTransaction in Own Shares
8th Dec 202511:29 amRNSNet Asset Value(s)
8th Dec 20257:00 amRNSTransaction in Own Shares
5th Dec 202511:18 amRNSNet Asset Value(s)
5th Dec 20257:00 amRNSTransaction in Own Shares
4th Dec 202510:46 amRNSNet Asset Value(s)
4th Dec 20257:00 amRNSTransaction in Own Shares
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