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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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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 ---
5678910111213
Date   Source Headline
29th Sep 202510:47 amRNSNet Asset Value(s)
29th Sep 20257:00 amRNSTransaction in Own Shares
26th Sep 202511:08 amRNSNet Asset Value(s)
26th Sep 20257:00 amRNSTransaction in Own Shares
25th Sep 202510:45 amRNSNet Asset Value(s)
25th Sep 20257:00 amRNSTransaction in Own Shares
24th Sep 202510:49 amRNSNet Asset Value(s)
24th Sep 20257:00 amRNSTransaction in Own Shares
23rd Sep 202510:29 amRNSNet Asset Value(s)
23rd Sep 20257:00 amRNSTransaction in Own Shares
22nd Sep 202510:41 amRNSNet Asset Value(s)
22nd Sep 20257:00 amRNSTransaction in Own Shares
19th Sep 202510:49 amRNSNet Asset Value(s)
19th Sep 20257:00 amRNSTransaction in Own Shares
18th Sep 202511:02 amRNSNet Asset Value(s)
18th Sep 20257:00 amRNSTransaction in Own Shares
17th Sep 202510:33 amRNSNet Asset Value(s)
17th Sep 20257:00 amRNSTransaction in Own Shares
16th Sep 202510:50 amRNSNet Asset Value(s)
16th Sep 20257:00 amRNSTransaction in Own Shares
15th Sep 202511:09 amRNSNet Asset Value(s)
15th Sep 20257:00 amRNSTransaction in Own Shares
12th Sep 202511:00 amRNSNet Asset Value(s)
12th Sep 20257:00 amRNSTransaction in Own Shares
11th Sep 202510:34 amRNSNet Asset Value(s)
11th Sep 20257:00 amRNSTransaction in Own Shares
10th Sep 202510:40 amRNSNet Asset Value(s)
10th Sep 20257:00 amRNSTransaction in Own Shares
9th Sep 202511:06 amRNSNet Asset Value(s)
9th Sep 20257:00 amRNSTransaction in Own Shares
8th Sep 202511:33 amRNSNet Asset Value(s)
8th Sep 20257:00 amRNSTransaction in Own Shares
5th Sep 202510:53 amRNSNet Asset Value(s)
5th Sep 20257:00 amRNSTransaction in Own Shares
4th Sep 202510:57 amRNSNet Asset Value(s)
4th Sep 20257:00 amRNSTransaction in Own Shares
3rd Sep 202510:54 amRNSNet Asset Value(s)
3rd Sep 20257:00 amRNSTransaction in Own Shares
2nd Sep 202510:45 amRNSNet Asset Value(s)
2nd Sep 20257:00 amRNSTransaction in Own Shares
1st Sep 202510:50 amRNSNet Asset Value(s)
1st Sep 20257:05 amRNSTotal Voting Rights
1st Sep 20257:00 amRNSTransaction in Own Shares
29th Aug 202512:24 pmRNSNet Asset Value(s)
29th Aug 20257:00 amRNSTransaction in Own Shares
28th Aug 202510:48 amRNSNet Asset Value(s)
28th Aug 20257:00 amRNSTransaction in Own Shares
27th Aug 202510:30 amRNSNet Asset Value(s)
27th Aug 20257:00 amRNSTransaction in Own Shares
26th Aug 202510:16 amRNSNet Asset Value(s)
5678910111213

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