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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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789.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 2.00 (0.254%)
Market Cap: £1.00b
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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NAVPPUBGAUPAGUP
789101112131415
Date   Source Headline
7th Jul 20257:00 amRNSTransaction in Own Shares
4th Jul 202510:45 amRNSNet Asset Value(s)
3rd Jul 202511:28 amRNSNet Asset Value(s)
2nd Jul 202511:10 amRNSNet Asset Value(s)
1st Jul 202510:29 amRNSNet Asset Value(s)
1st Jul 20257:00 amRNSTotal Voting Rights
30th Jun 202510:55 amRNSNet Asset Value(s)
27th Jun 202510:50 amRNSNet Asset Value(s)
26th Jun 202510:54 amRNSNet Asset Value(s)
26th Jun 20257:00 amRNSTransaction in Own Shares
25th Jun 202511:15 amRNSNet Asset Value(s)
24th Jun 202510:37 amRNSNet Asset Value(s)
23rd Jun 202510:58 amRNSNet Asset Value(s)
20th Jun 202510:44 amRNSNet Asset Value(s)
20th Jun 20257:00 amRNSTransaction in Own Shares
19th Jun 202510:49 amRNSNet Asset Value(s)
18th Jun 202511:06 amRNSNet Asset Value(s)
17th Jun 202510:53 amRNSNet Asset Value(s)
16th Jun 202511:06 amRNSNet Asset Value(s)
13th Jun 202510:28 amRNSNet Asset Value(s)
13th Jun 20257:00 amRNSTransaction in Own Shares
12th Jun 202511:13 amRNSNet Asset Value(s)
12th Jun 20257:00 amRNSTransaction in Own Shares
11th Jun 202511:19 amRNSNet Asset Value(s)
11th Jun 20257:00 amRNSTransaction in Own Shares
10th Jun 202510:54 amRNSNet Asset Value(s)
9th Jun 202510:37 amRNSNet Asset Value(s)
6th Jun 202511:09 amRNSNet Asset Value(s)
5th Jun 202510:48 amRNSNet Asset Value(s)
4th Jun 202510:59 amRNSNet Asset Value(s)
3rd Jun 202510:49 amRNSNet Asset Value(s)
2nd Jun 202511:03 amRNSNet Asset Value(s)
2nd Jun 20257:05 amRNSTotal Voting Rights
2nd Jun 20257:00 amRNSTransaction in Own Shares
30th May 202511:29 amRNSNet Asset Value(s)
30th May 20257:00 amRNSTransaction in Own Shares
29th May 202510:43 amRNSNet Asset Value(s)
29th May 20257:00 amRNSTransaction in Own Shares
28th May 202510:42 amRNSNet Asset Value(s)
28th May 20257:00 amRNSTransaction in Own Shares
27th May 202510:52 amRNSNet Asset Value(s)
27th May 20257:00 amRNSTransaction in Own Shares
23rd May 202511:50 amRNSNet Asset Value(s)
23rd May 20257:00 amRNSTransaction in Own Shares
22nd May 202511:21 amRNSNet Asset Value(s)
22nd May 202510:36 amRNS-RResults analysis from Kepler Trust Intelligence
22nd May 20257:00 amRNSTransaction in Own Shares
21st May 202511:13 amRNSNet Asset Value(s)
21st May 20257:00 amRNSAnnual Financial Report
21st May 20257:00 amRNSTransaction in Own Shares
789101112131415

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