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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
793.00    -3.00 (-0.38%)
Bid:
792.00
Ask:
794.00
Spread: 2.00 (0.253%)
Market Cap: £1.02b
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
5th May 20267:00 amRNSTransaction in Own Shares
1st May 202611:01 amRNSNet Asset Value(s)
1st May 20267:01 amRNSTotal Voting Rights
1st May 20267:00 amRNSTransaction in Own Shares
30th Apr 202611:46 amRNSNet Asset Value(s)
30th Apr 20267:00 amRNSTransaction in Own Shares
29th Apr 202610:41 amRNSNet Asset Value(s)
29th Apr 20267:00 amRNSTransaction in Own Shares
28th Apr 202611:38 amRNSNet Asset Value(s)
28th Apr 20267:00 amRNSTransaction in Own Shares
27th Apr 202610:46 amRNSNet Asset Value(s)
27th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 202611:05 amRNSNet Asset Value(s)
24th Apr 20267:00 amRNSTransaction in Own Shares
23rd Apr 202611:15 amRNSNet Asset Value(s)
23rd Apr 20267:00 amRNSDeclaration of third interim dividend
23rd Apr 20267:00 amRNSTransaction in Own Shares
22nd Apr 202611:12 amRNSNet Asset Value(s)
22nd Apr 20267:00 amRNSTransaction in Own Shares
22nd Apr 20267:00 amRNSCompliance with Market Abuse Regulation
21st Apr 202610:55 amRNSNet Asset Value(s)
21st Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 202611:18 amRNSNet Asset Value(s)
20th Apr 20267:00 amRNSTransaction in Own Shares
17th Apr 202611:09 amRNSNet Asset Value(s)
17th Apr 20267:00 amRNSTransaction in Own Shares
16th Apr 202611:23 amRNSNet Asset Value(s)
16th Apr 20267:00 amRNSTransaction in Own Shares
15th Apr 202610:56 amRNSNet Asset Value(s)
15th Apr 20267:00 amRNSTransaction in Own Shares
14th Apr 202611:03 amRNSNet Asset Value(s)
14th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 202611:03 amRNSNet Asset Value(s)
13th Apr 20267:00 amRNSTransaction in Own Shares
10th Apr 202610:52 amRNSNet Asset Value(s)
10th Apr 20267:00 amRNSTransaction in Own Shares
9th Apr 202611:12 amRNSNet Asset Value(s)
9th Apr 20267:00 amRNSTransaction in Own Shares
8th Apr 202610:36 amRNSNet Asset Value(s)
8th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 202611:00 amRNSNet Asset Value(s)
7th Apr 20267:00 amRNSTransaction in Own Shares
2nd Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 202611:04 amRNSNet Asset Value(s)
1st Apr 20267:01 amRNSTotal Voting Rights
1st Apr 20267:00 amRNSTransaction in Own Shares
31st Mar 202612:09 pmRNSNet Asset Value(s)
31st Mar 20267:00 amRNSTransaction in Own Shares
30th Mar 202612:36 pmRNSNet Asset Value(s)
30th Mar 20267:00 amRNSTransaction in Own Shares
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