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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: 734.00
Bid: 733.00
Ask: 734.00
Change: 5.00 (0.69%)
Spread: 1.00 (0.136%)
Open: 729.00
High: 735.00
Low: 729.00
Prev. Close: 729.00
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
4th Jan 202311:36 amRNSNet Asset Value(s)
3rd Jan 202310:45 amRNSNet Asset Value(s)
3rd Jan 20237:00 amRNSTotal Voting Rights
30th Dec 202211:09 amRNSNet Asset Value(s)
29th Dec 202211:21 amRNSNet Asset Value(s)
28th Dec 202210:57 amRNSNet Asset Value(s)
23rd Dec 202210:39 amRNSNet Asset Value(s)
22nd Dec 202210:59 amRNSNet Asset Value(s)
21st Dec 202212:21 pmRNSNet Asset Value(s)
20th Dec 202210:37 amRNSNet Asset Value(s)
19th Dec 20225:51 pmRNSTransaction in Own Shares
19th Dec 202211:04 amRNSNet Asset Value(s)
16th Dec 202212:08 pmRNSNet Asset Value(s)
15th Dec 202211:05 amRNSNet Asset Value(s)
14th Dec 202210:48 amRNSNet Asset Value(s)
13th Dec 20225:12 pmRNSTransaction in Own Shares
13th Dec 202211:02 amRNSNet Asset Value(s)
12th Dec 20225:50 pmRNSTransaction in Own Shares
12th Dec 202212:55 pmRNSDirector Declaration
12th Dec 202211:00 amRNSNet Asset Value(s)
9th Dec 20225:20 pmRNSTransaction in Own Shares
9th Dec 202211:55 amRNSNet Asset Value(s)
8th Dec 202211:22 amRNSNet Asset Value(s)
7th Dec 202211:31 amRNSNet Asset Value(s)
6th Dec 20225:58 pmRNSTransaction in Own Shares
6th Dec 202211:41 amRNSNet Asset Value(s)
5th Dec 20225:48 pmRNSTransaction in Own Shares
5th Dec 202211:19 amRNSNet Asset Value(s)
2nd Dec 202210:50 amRNSNet Asset Value(s)
1st Dec 20225:13 pmRNSTransaction in Own Shares
1st Dec 202211:12 amRNSNet Asset Value(s)
1st Dec 20227:00 amRNSTotal Voting Rights
30th Nov 20226:05 pmRNSTransaction in Own Shares
30th Nov 202211:14 amRNSNet Asset Value(s)
29th Nov 202210:51 amRNSNet Asset Value(s)
28th Nov 20225:37 pmRNSTransaction in Own Shares
28th Nov 202211:17 amRNSNet Asset Value(s)
25th Nov 202212:18 pmRNSNet Asset Value(s)
25th Nov 202212:03 pmRNSResults analysis from Kepler Trust Intelligence
24th Nov 202211:16 amRNSNet Asset Value(s)
23rd Nov 202210:55 amRNSNet Asset Value(s)
23rd Nov 20227:00 amRNSHalf-year Report
22nd Nov 202211:16 amRNSNet Asset Value(s)
21st Nov 202212:50 pmRNSNet Asset Value(s)
18th Nov 20221:26 pmRNSNet Asset Value(s)
17th Nov 202212:01 pmRNSNet Asset Value(s)
16th Nov 202211:14 amRNSNet Asset Value(s)
15th Nov 20225:20 pmRNSTransaction in Own Shares
15th Nov 20221:10 pmRNSNet Asset Value(s)
14th Nov 202211:00 amRNSNet Asset Value(s)
91011121314151617

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