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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 737.00
Bid: 736.00
Ask: 738.00
Change: -2.00 (-0.27%)
Spread: 2.00 (0.272%)
Open: 739.00
High: 739.00
Low: 735.00
Prev. Close: 739.00
EDIN Live PriceLast checked at -
Edinburgh Investment is an Investment Trust

To achieve an increase of the NAV per share in excess of the growth in the FTSE All-Share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.

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Net Asset Value(s)

17 Jan 2022 12:22

RNS Number : 6971Y
Edinburgh Investment Trust PLC
17 January 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 14-January-2022

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

697.53p

INCLUDING current year revenue

707.71p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

694.72p

INCLUDING current year revenue

704.90p

LEI: 549300HV0VXCRONER808

 

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Date   Source Headline
17th Feb 202311:09 amRNSNet Asset Value(s)
16th Feb 20235:20 pmRNSTransaction in Own Shares
16th Feb 202311:15 amRNSNet Asset Value(s)
15th Feb 20235:40 pmRNSTransaction in Own Shares
15th Feb 202311:10 amRNSNet Asset Value(s)
14th Feb 20235:15 pmRNSTransaction in Own Shares
14th Feb 202312:07 pmRNSNet Asset Value(s)
13th Feb 20235:17 pmRNSTransaction in Own Shares
13th Feb 202311:44 amRNSNet Asset Value(s)
10th Feb 202311:24 amRNSNet Asset Value(s)
9th Feb 202311:03 amRNSNet Asset Value(s)
8th Feb 20236:00 pmRNSTransaction in Own Shares
8th Feb 202311:03 amRNSNet Asset Value(s)
8th Feb 20237:00 amRNSAppointment of a New Director
7th Feb 202311:03 amRNSNet Asset Value(s)
6th Feb 20235:24 pmRNSTransaction in Own Shares
6th Feb 202310:45 amRNSNet Asset Value(s)
3rd Feb 202311:20 amRNSNet Asset Value(s)
2nd Feb 202310:58 amRNSNet Asset Value(s)
1st Feb 20235:46 pmRNSTransaction in Own Shares
1st Feb 202311:11 amRNSNet Asset Value(s)
1st Feb 20237:00 amRNSTotal Voting Rights
31st Jan 202310:46 amRNSNet Asset Value(s)
30th Jan 202311:11 amRNSNet Asset Value(s)
27th Jan 202310:38 amRNSNet Asset Value(s)
26th Jan 202310:56 amRNSNet Asset Value(s)
25th Jan 20235:37 pmRNSTransaction in Own Shares
25th Jan 202310:36 amRNSNet Asset Value(s)
25th Jan 20237:00 amRNSDeclaration of second interim dividend
24th Jan 202311:12 amRNSNet Asset Value(s)
23rd Jan 20235:15 pmRNSTransaction in Own Shares
23rd Jan 202311:42 amRNSNet Asset Value(s)
20th Jan 20235:20 pmRNSTransaction in Own Shares
20th Jan 202310:48 amRNSNet Asset Value(s)
19th Jan 202311:15 amRNSNet Asset Value(s)
18th Jan 20235:52 pmRNSTransaction in Own Shares
18th Jan 202311:07 amRNSNet Asset Value(s)
17th Jan 20235:28 pmRNSTransaction in Own Shares
17th Jan 202311:00 amRNSNet Asset Value(s)
17th Jan 20237:00 amRNSName Change of Company Secretary
16th Jan 20235:57 pmRNSTransaction in Own Shares
16th Jan 202311:16 amRNSNet Asset Value(s)
13th Jan 202310:55 amRNSNet Asset Value(s)
12th Jan 20234:58 pmRNSTransaction in Own Shares
12th Jan 202310:42 amRNSNet Asset Value(s)
11th Jan 202310:43 amRNSNet Asset Value(s)
10th Jan 20236:08 pmRNSTransaction in Own Shares
10th Jan 202311:20 amRNSNet Asset Value(s)
9th Jan 202310:54 amRNSNet Asset Value(s)
6th Jan 20234:59 pmRNSTransaction in Own Shares
8910111213141516

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