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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 722.00
Bid: 721.00
Ask: 723.00
Change: 7.00 (0.98%)
Spread: 2.00 (0.277%)
Open: 717.00
High: 722.00
Low: 717.00
Prev. Close: 715.00
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)

13 Aug 2018 10:45

Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 10

The Edinburgh Investment Trust Plc As at close of business on 10-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 768.11p INCLUDING current year revenue 780.61p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 756.67p INCLUDING current year revenue 769.17p LEI: 549300HV0VXCRONER808 ---
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Date   Source Headline
16th May 202310:26 amRNSNet Asset Value(s)
15th May 202310:53 amRNSNet Asset Value(s)
12th May 202311:15 amRNSNet Asset Value(s)
11th May 202311:07 amRNSNet Asset Value(s)
10th May 202312:36 pmRNSChange of Registered Office
10th May 202310:59 amRNSNet Asset Value(s)
9th May 202311:09 amRNSNet Asset Value(s)
5th May 202311:58 amRNSNet Asset Value(s)
4th May 202310:46 amRNSNet Asset Value(s)
3rd May 202310:37 amRNSNet Asset Value(s)
2nd May 202310:52 amRNSNet Asset Value(s)
2nd May 20237:00 amRNSTotal Voting Rights
28th Apr 202310:54 amRNSNet Asset Value(s)
27th Apr 202310:48 amRNSNet Asset Value(s)
26th Apr 202310:56 amRNSNet Asset Value(s)
26th Apr 20237:00 amRNSDividend Declaration
25th Apr 202311:25 amRNSNet Asset Value(s)
24th Apr 202311:19 amRNSNet Asset Value(s)
21st Apr 20232:03 pmRNSClosed Period Notification
21st Apr 202310:51 amRNSNet Asset Value(s)
20th Apr 202311:26 amRNSNet Asset Value(s)
19th Apr 20235:28 pmRNSTransaction in Own Shares
19th Apr 202310:57 amRNSNet Asset Value(s)
18th Apr 202311:11 amRNSNet Asset Value(s)
17th Apr 20235:03 pmRNSTransaction in Own Shares
17th Apr 202310:36 amRNSNet Asset Value(s)
14th Apr 20235:12 pmRNSTransaction in Own Shares
14th Apr 202312:22 pmRNSNet Asset Value(s)
13th Apr 20235:18 pmRNSTransaction in Own Shares
13th Apr 202312:29 pmRNSDirector/PDMR Shareholding
13th Apr 202311:20 amRNSNet Asset Value(s)
12th Apr 202310:34 amRNSNet Asset Value(s)
11th Apr 202311:26 amRNSNet Asset Value(s)
6th Apr 202310:27 amRNSNet Asset Value(s)
5th Apr 20235:29 pmRNSTransaction in Own Shares
5th Apr 202311:04 amRNSNet Asset Value(s)
4th Apr 20235:12 pmRNSTransaction in Own Shares
4th Apr 202311:41 amRNSNet Asset Value(s)
3rd Apr 202311:41 amRNSNet Asset Value(s)
3rd Apr 20237:00 amRNSTotal Voting Rights
31st Mar 202310:18 amRNSNet Asset Value(s)
30th Mar 202310:49 amRNSNet Asset Value(s)
29th Mar 20235:25 pmRNSTransaction in Own Shares
29th Mar 202310:33 amRNSNet Asset Value(s)
28th Mar 20235:42 pmRNSTransaction in Own Shares
28th Mar 202311:13 amRNSNet Asset Value(s)
27th Mar 20235:10 pmRNSTransaction in Own Shares
27th Mar 202311:49 amRNSNet Asset Value(s)
24th Mar 202311:03 amRNSNet Asset Value(s)
23rd Mar 20235:39 pmRNSTransaction in Own Shares
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