Get Live Data

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
788.00    -9.00 (-1.13%)
Bid:
787.00
Ask:
789.00
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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUBGAUPAGUP
161718192021222324
Date   Source Headline
6th Jun 20245:17 pmRNSTransaction in Own Shares
6th Jun 202410:52 amRNSNet Asset Value(s)
5th Jun 20245:30 pmRNSTransaction in Own Shares
5th Jun 202411:04 amRNSNet Asset Value(s)
4th Jun 202412:50 pmRNSNet Asset Value(s)
3rd Jun 202411:31 amRNSNet Asset Value(s)
3rd Jun 20247:00 amRNSTotal Voting Rights
31st May 202411:14 amRNSNet Asset Value(s)
30th May 20245:11 pmRNSTransaction in Own Shares
30th May 202411:32 amRNSNet Asset Value(s)
29th May 20245:21 pmRNSTransaction in Own Shares
29th May 202411:25 amRNSResults analysis from Kepler Trust Intelligence
29th May 202410:59 amRNSNet Asset Value(s)
28th May 202411:22 amRNSNet Asset Value(s)
28th May 20247:00 amRNSFinal Results
24th May 20245:26 pmRNSTransaction in Own Shares
24th May 202411:24 amRNSNet Asset Value(s)
23rd May 20245:06 pmRNSTransaction in Own Shares
23rd May 202410:58 amRNSNet Asset Value(s)
22nd May 20246:06 pmRNSTransaction in Own Shares
22nd May 202410:59 amRNSNet Asset Value(s)
21st May 20245:56 pmRNSTransaction in Own Shares
21st May 202411:35 amRNSNet Asset Value(s)
20th May 202411:14 amRNSNet Asset Value(s)
17th May 20245:44 pmRNSTransaction in Own Shares
17th May 202411:07 amRNSNet Asset Value(s)
16th May 20245:19 pmRNSTransaction in Own Shares
16th May 202410:57 amRNSNet Asset Value(s)
15th May 202411:27 amRNSNet Asset Value(s)
14th May 202411:13 amRNSNet Asset Value(s)
13th May 202411:09 amRNSNet Asset Value(s)
10th May 202411:25 amRNSNet Asset Value(s)
9th May 202411:10 amRNSNet Asset Value(s)
8th May 202410:36 amRNSNet Asset Value(s)
7th May 202411:25 amRNSNet Asset Value(s)
3rd May 202411:32 amRNSNet Asset Value(s)
2nd May 202411:15 amRNSNet Asset Value(s)
1st May 20241:22 pmRNSTotal Voting Rights
1st May 202411:39 amRNSNet Asset Value(s)
30th Apr 202411:15 amRNSNet Asset Value(s)
29th Apr 202411:29 amRNSNet Asset Value(s)
26th Apr 202411:31 amRNSNet Asset Value(s)
25th Apr 202411:09 amRNSNet Asset Value(s)
24th Apr 202411:40 amRNSNet Asset Value(s)
24th Apr 20247:00 amRNSDividend Declaration
23rd Apr 202411:03 amRNSNet Asset Value(s)
22nd Apr 20245:16 pmRNSTransaction in Own Shares
22nd Apr 202410:55 amRNSNet Asset Value(s)
19th Apr 202411:06 amRNSNet Asset Value(s)
18th Apr 202411:06 amRNSNet Asset Value(s)
161718192021222324

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
OIG
Oryx International Growth
LSE
0.00%
MTO
Mitie
LSE
-0.52%
IVPU
IVPU.L
LSE
0.00%
TMPL
Temple Bar Investment Trust
LSE
-0.89%
WTR
WTR.L
LSE
0.00%
Trending
ALRT
Defence Holdings
LSE
-5.74%
IMM
Immupharma
LSE
-2.70%
PREM
Premier African Minerals
LSE
-16.25%
IES
Invinity Energy
LSE
-21.70%
CPI
Capita
LSE
-3.28%