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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
795.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 1.00 (0.126%)
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
26th Feb 202610:56 amRNSNet Asset Value(s)
26th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 202610:51 amRNSNet Asset Value(s)
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23rd Feb 202610:44 amRNSNet Asset Value(s)
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12th Feb 202611:07 amRNSNet Asset Value(s)
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11th Feb 202610:54 amRNSNet Asset Value(s)
11th Feb 20267:00 amRNSDirector/PDMR Shareholding
11th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 202611:28 amRNSNet Asset Value(s) - Replacement
10th Feb 202610:51 amRNSTransaction in Own Shares
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2nd Feb 202610:45 amRNSNet Asset Value(s)
2nd Feb 20267:01 amRNSTotal Voting Rights
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30th Jan 202611:00 amRNSNet Asset Value(s)
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27th Jan 202610:32 amRNSNet Asset Value(s)
26th Jan 202610:51 amRNSNet Asset Value(s)
23rd Jan 202611:05 amRNSNet Asset Value(s)
22nd Jan 202610:39 amRNSNet Asset Value(s)
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