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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
798.00    3.00 (0.38%)
Bid:
797.00
Ask:
798.00
Spread: 1.00 (0.125%)
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
12th Nov 20257:00 amRNSTransaction in Own Shares
11th Nov 202510:55 amRNSNet Asset Value(s)
11th Nov 20257:00 amRNSTransaction in Own Shares
10th Nov 202511:14 amRNSNet Asset Value(s)
10th Nov 20257:00 amRNSTransaction in Own Shares
7th Nov 202510:29 amRNSNet Asset Value(s)
7th Nov 20257:00 amRNSTransaction in Own Shares
6th Nov 202510:34 amRNSNet Asset Value(s)
6th Nov 20257:00 amRNSTransaction in Own Shares
5th Nov 202510:43 amRNSNet Asset Value(s)
5th Nov 20257:00 amRNSTransaction in Own Shares
4th Nov 202510:52 amRNSNet Asset Value(s)
4th Nov 20257:00 amRNSTransaction in Own Shares
3rd Nov 202511:28 amRNSNet Asset Value(s)
3rd Nov 20257:01 amRNSTotal Voting Rights
3rd Nov 20257:00 amRNSTransaction in Own Shares
31st Oct 202511:04 amRNSNet Asset Value(s)
31st Oct 20257:00 amRNSTransaction in Own Shares
30th Oct 202511:15 amRNSNet Asset Value(s)
30th Oct 20257:00 amRNSTransaction in Own Shares
29th Oct 202510:59 amRNSNet Asset Value(s)
29th Oct 20257:00 amRNSTransaction in Own Shares
28th Oct 202510:48 amRNSNet Asset Value(s)
28th Oct 20257:00 amRNSTransaction in Own Shares
27th Oct 202512:41 pmRNSClosed Period Notification
27th Oct 202511:03 amRNSNet Asset Value(s)
27th Oct 20257:00 amRNSTransaction in Own Shares
24th Oct 202512:25 pmRNSNet Asset Value(s)
24th Oct 20257:00 amRNSTransaction in Own Shares
23rd Oct 202510:38 amRNSNet Asset Value(s)
23rd Oct 20257:00 amRNSTransaction in Own Shares
22nd Oct 202512:03 pmRNSNet Asset Value(s)
22nd Oct 20257:00 amRNSDividend Declaration
22nd Oct 20257:00 amRNSTransaction in Own Shares
21st Oct 202510:47 amRNSNet Asset Value(s)
21st Oct 20257:00 amRNSTransaction in Own Shares
20th Oct 202511:26 amRNSNet Asset Value(s)
20th Oct 20257:00 amRNSTransaction in Own Shares
17th Oct 202511:15 amRNSNet Asset Value(s)
17th Oct 20257:00 amRNSTransaction in Own Shares
16th Oct 202510:35 amRNSNet Asset Value(s)
16th Oct 20257:00 amRNSTransaction in Own Shares
15th Oct 202510:37 amRNSNet Asset Value(s)
15th Oct 20257:00 amRNSTransaction in Own Shares
14th Oct 202510:48 amRNSNet Asset Value(s)
14th Oct 20257:00 amRNSTransaction in Own Shares
13th Oct 202510:55 amRNSNet Asset Value(s)
13th Oct 20257:00 amRNSTransaction in Own Shares
10th Oct 202511:01 amRNSNet Asset Value(s)
10th Oct 20257:00 amRNSTransaction in Own Shares
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