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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:
794.00
Ask:
796.00
Spread: 2.00 (0.252%)
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
22nd Jan 202610:39 amRNSNet Asset Value(s)
21st Jan 202610:40 amRNSNet Asset Value(s)
21st Jan 20267:00 amRNSDividend Declaration
20th Jan 202611:01 amRNSNet Asset Value(s)
19th Jan 202610:45 amRNSNet Asset Value(s)
16th Jan 202611:00 amRNSNet Asset Value(s)
15th Jan 202610:51 amRNSNet Asset Value(s)
14th Jan 202610:54 amRNSNet Asset Value(s)
13th Jan 202611:17 amRNSNet Asset Value(s)
12th Jan 202610:52 amRNSNet Asset Value(s)
9th Jan 202610:38 amRNSNet Asset Value(s)
8th Jan 202611:01 amRNSNet Asset Value(s)
8th Jan 20267:00 amRNSTransaction in Own Shares
7th Jan 202610:26 amRNSNet Asset Value(s)
7th Jan 20267:00 amRNSTransaction in Own Shares
6th Jan 202611:10 amRNSNet Asset Value(s)
6th Jan 20267:00 amRNSTransaction in Own Shares
5th Jan 202610:45 amRNSNet Asset Value(s)
5th Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 202611:16 amRNSNet Asset Value(s)
2nd Jan 20267:05 amRNSTotal Voting Rights
2nd Jan 20267:05 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20267:00 amRNSTransaction in Own Shares
31st Dec 202510:35 amRNSNet Asset Value(s)
31st Dec 20257:00 amRNSTransaction in Own Shares
31st Dec 20257:00 amRNSTransaction in Own Shares
30th Dec 202510:46 amRNSNet Asset Value(s)
30th Dec 20257:00 amRNSTransaction in Own Shares
30th Dec 20257:00 amRNSTransaction in Own Shares
29th Dec 202512:11 pmRNSNet Asset Value(s)
29th Dec 20257:00 amRNSTransaction in Own Shares
29th Dec 20257:00 amRNSTransaction in Own Shares
24th Dec 202510:31 amRNSNet Asset Value(s)
23rd Dec 202510:58 amRNSNet Asset Value(s)
23rd Dec 20257:00 amRNSTransaction in Own Shares
23rd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 202510:51 amRNSNet Asset Value(s)
22nd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 202511:14 amRNSNet Asset Value(s)
19th Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
18th Dec 202511:22 amRNSNet Asset Value(s)
18th Dec 20257:00 amRNSTransaction in Own Shares
17th Dec 202510:52 amRNSNet Asset Value(s)
17th Dec 20257:00 amRNSTransaction in Own Shares
16th Dec 202510:59 amRNSNet Asset Value(s)
16th Dec 20257:00 amRNSTransaction in Own Shares
15th Dec 202511:01 amRNSNet Asset Value(s)
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