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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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785.00    -4.00 (-0.51%)
Bid:
784.00
Ask:
785.00
Spread: 1.00 (0.128%)
Market Cap: £999.90m
EDIN Live PriceLast checked at - London Stock Exchange

Intraday Edinburgh Investment Trust PLC Share Chart

Net Asset Value(s)

22 May 2025 11:21

RNS Number : 8033J
Edinburgh Investment Trust PLC
22 May 2025
 

 

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 21-May-2025

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

819.47p

INCLUDING current year revenue

833.35p

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

EXCLUDING undistributed current year revenue

857.62p

INCLUDING current year revenue

871.50p

LEI: 549300HV0VXCRONER808

 

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Date   Source Headline
12th Aug 20257:00 amRNSTransaction in Own Shares
11th Aug 202510:47 amRNSNet Asset Value(s)
11th Aug 20257:00 amRNSTransaction in Own Shares
8th Aug 202511:20 amRNSNet Asset Value(s)
8th Aug 20257:00 amRNSTransaction in Own Shares
7th Aug 202510:39 amRNSNet Asset Value(s)
7th Aug 20257:00 amRNSTransaction in Own Shares
6th Aug 202510:22 amRNSNet Asset Value(s)
6th Aug 20257:00 amRNSTransaction in Own Shares
5th Aug 202511:16 amRNSNet Asset Value(s)
4th Aug 202511:13 amRNSNet Asset Value(s)
4th Aug 20257:00 amRNSTransaction in Own Shares
1st Aug 202511:09 amRNSNet Asset Value(s)
1st Aug 20257:00 amRNS-RKepler Trust Intelligence: New Research
1st Aug 20257:00 amRNSTotal Voting Rights
31st Jul 202511:04 amRNSNet Asset Value(s)
30th Jul 202511:10 amRNSNet Asset Value(s)
30th Jul 20257:00 amRNSTransaction in Own Shares
29th Jul 202511:07 amRNSNet Asset Value(s)
29th Jul 20257:00 amRNSTransaction in Own Shares
28th Jul 202510:54 amRNSNet Asset Value(s)
28th Jul 20257:00 amRNSTransaction in Own Shares
25th Jul 20256:13 pmRNSDirector/PDMR Shareholding
25th Jul 202511:26 amRNSNet Asset Value(s)
25th Jul 20257:00 amRNSTransaction in Own Shares
24th Jul 202510:58 amRNSNet Asset Value(s)
24th Jul 20257:00 amRNSTransaction in Own Shares
23rd Jul 202511:01 amRNSNet Asset Value(s)
23rd Jul 20257:00 amRNSTransaction in Own Shares
22nd Jul 20251:31 pmRNSResult of AGM
22nd Jul 202510:27 amRNSNet Asset Value(s)
22nd Jul 20257:00 amRNSTransaction in Own Shares
21st Jul 202511:00 amRNSNet Asset Value(s)
21st Jul 20257:00 amRNSTransaction in Own Shares
18th Jul 202510:20 amRNSNet Asset Value(s)
18th Jul 20257:00 amRNSAnnual General Meeting details
18th Jul 20257:00 amRNSTransaction in Own Shares
17th Jul 202511:17 amRNSNet Asset Value(s)
17th Jul 20257:00 amRNSTransaction in Own Shares
16th Jul 202510:42 amRNSNet Asset Value(s)
16th Jul 20257:00 amRNSTransaction in Own Shares
15th Jul 202510:36 amRNSNet Asset Value(s)
14th Jul 202511:17 amRNSNet Asset Value(s)
14th Jul 20257:00 amRNSTransaction in Own Shares
11th Jul 202510:43 amRNSNet Asset Value(s)
10th Jul 202510:33 amRNSNet Asset Value(s)
10th Jul 20257:00 amRNSTransaction in Own Shares
9th Jul 202511:07 amRNSNet Asset Value(s)
9th Jul 20257:00 amRNSTransaction in Own Shares
8th Jul 202510:48 amRNSNet Asset Value(s)
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