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  3. Edinburgh Investment Trust PLC Share Price
  4. Edinburgh Investment Trust PLC Share Regulatory News
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Pin to quick picksEdinburgh Investment Trust PLC Regulatory News (EDIN)

Edinburgh Investment Trust PLC Information

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 734.00
Bid: 733.00
Ask: 734.00
Change: 6.00 (0.82%)
Spread: 1.00 (0.136%)
Open: 728.00
High: 734.00
Low: 724.00
Prev. Close: 728.00
EDIN Live PriceLast checked at -
Edinburgh Investment is an Investment Trust

To achieve an increase of the NAV per share in excess of the growth in the FTSE All-Share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.

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Net Asset Value(s)

22 Jun 2020 11:34

Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 22

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue544.29p
INCLUDING current year revenue558.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue535.8p
INCLUDING current year revenue549.97p
LEI: 549300HV0VXCRONER808
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Date   Source Headline
11th Sep 202310:23 amRNSNet Asset Value(s)
8th Sep 20235:15 pmRNSTransaction in Own Shares
8th Sep 202311:01 amRNSNet Asset Value(s)
7th Sep 20235:33 pmRNSTransaction in Own Shares
7th Sep 202310:53 amRNSNet Asset Value(s)
5th Sep 20234:58 pmRNSTransaction in Own Shares
5th Sep 202310:29 amRNSNet Asset Value(s)
4th Sep 20235:23 pmRNSTransaction in Own Shares
4th Sep 202310:44 amRNSNet Asset Value(s)
1st Sep 20235:18 pmRNSTransaction in Own Shares
1st Sep 202310:31 amRNSNet Asset Value(s)
1st Sep 20237:00 amRNSTotal Voting Rights
31st Aug 20235:24 pmRNSTransaction in Own Shares
31st Aug 202310:20 amRNSNet Asset Value(s)
30th Aug 20235:13 pmRNSTransaction in Own Shares
30th Aug 202310:57 amRNSNet Asset Value(s)
29th Aug 20235:07 pmRNSTransaction in Own Shares
29th Aug 202310:39 amRNSNet Asset Value(s)
25th Aug 202310:34 amRNSNet Asset Value(s)
24th Aug 20235:01 pmRNSTransaction in Own Shares
24th Aug 202310:35 amRNSNet Asset Value(s)
23rd Aug 20235:01 pmRNSTransaction in Own Shares
23rd Aug 202310:50 amRNSNet Asset Value(s)
22nd Aug 20235:25 pmRNSTransaction in Own Shares
22nd Aug 202311:15 amRNSNet Asset Value(s)
21st Aug 20235:19 pmRNSTransaction in Own Shares
21st Aug 202311:02 amRNSNet Asset Value(s)
18th Aug 20235:10 pmRNSTransaction in Own Shares
18th Aug 202311:01 amRNSNet Asset Value(s)
17th Aug 20235:17 pmRNSTransaction in Own Shares
17th Aug 202310:20 amRNSNet Asset Value(s)
16th Aug 20235:09 pmRNSTransaction in Own Shares
16th Aug 202311:24 amRNSNet Asset Value(s)
15th Aug 20235:37 pmRNSTransaction in Own Shares
15th Aug 202310:41 amRNSNet Asset Value(s)
14th Aug 20235:44 pmRNSTransaction in Own Shares
14th Aug 202310:33 amRNSNet Asset Value(s)
11th Aug 202310:44 amRNSNet Asset Value(s)
10th Aug 202310:40 amRNSNet Asset Value(s)
9th Aug 20236:03 pmRNSDirector/PDMR Shareholding
9th Aug 20235:21 pmRNSTransaction in Own Shares
9th Aug 202311:30 amRNSNet Asset Value(s)
8th Aug 20235:26 pmRNSTransaction in Own Shares
8th Aug 202310:56 amRNSNet Asset Value(s)
7th Aug 20235:06 pmRNSTransaction in Own Shares
7th Aug 202310:59 amRNSNet Asset Value(s)
4th Aug 202311:14 amRNSNet Asset Value(s)
3rd Aug 202311:10 amRNSNet Asset Value(s)
2nd Aug 20235:43 pmRNSTransaction in Own Shares
2nd Aug 202311:04 amRNSNet Asset Value(s)
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