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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: 733.00
Bid: 733.00
Ask: 734.00
Change: 4.00 (0.55%)
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
11th Nov 202211:16 amRNSNet Asset Value(s)
10th Nov 202212:09 pmRNSNet Asset Value(s)
9th Nov 202211:01 amRNSNet Asset Value(s)
8th Nov 202211:53 amRNSNet Asset Value(s)
7th Nov 202211:59 amRNSNet Asset Value(s)
4th Nov 202211:49 amRNSNet Asset Value(s)
3rd Nov 202211:04 amRNSNet Asset Value(s)
3rd Nov 20227:00 amRNSKepler Trust Intelligence: New Research
2nd Nov 202211:15 amRNSNet Asset Value(s)
1st Nov 202210:51 amRNSNet Asset Value(s)
1st Nov 20227:00 amRNSTotal Voting Rights
31st Oct 202211:06 amRNSNet Asset Value(s)
28th Oct 202211:13 amRNSNet Asset Value(s)
27th Oct 202211:14 amRNSNet Asset Value(s)
26th Oct 202211:44 amRNSNet Asset Value(s)
26th Oct 20227:00 amRNSDividend Declaration
25th Oct 202211:24 amRNSNet Asset Value(s)
24th Oct 20225:32 pmRNSTransaction in Own Shares
24th Oct 202211:11 amRNSNet Asset Value(s)
21st Oct 202211:33 amRNSNet Asset Value(s)
20th Oct 202210:54 amRNSNet Asset Value(s)
19th Oct 20221:10 pmRNSNet Asset Value(s)
18th Oct 20225:24 pmRNSTransaction in Own Shares
18th Oct 20225:02 pmRNSStatement re Inside Information
18th Oct 202210:51 amRNSNet Asset Value(s)
17th Oct 20225:11 pmRNSTransaction in Own Shares
17th Oct 202211:16 amRNSNet Asset Value(s)
14th Oct 20225:49 pmRNSDirector/PDMR Shareholding
14th Oct 20225:09 pmRNSTransaction in Own Shares
14th Oct 202211:24 amRNSNet Asset Value(s)
13th Oct 202211:13 amRNSNet Asset Value(s)
12th Oct 202211:14 amRNSNet Asset Value(s)
11th Oct 20225:01 pmRNSTransaction in Own Shares
11th Oct 202210:59 amRNSNet Asset Value(s)
10th Oct 202211:34 amRNSNet Asset Value(s)
7th Oct 20225:31 pmRNSTransaction in Own Shares
7th Oct 202211:23 amRNSNet Asset Value(s)
6th Oct 202212:10 pmRNSNet Asset Value(s)
5th Oct 202211:30 amRNSNet Asset Value(s)
4th Oct 202211:02 amRNSNet Asset Value(s)
3rd Oct 20226:01 pmRNSTransaction in Own Shares
3rd Oct 202211:53 amRNSNet Asset Value(s)
3rd Oct 20227:00 amRNSTotal Voting Rights
30th Sep 202212:10 pmRNSNet Asset Value(s)
30th Sep 20227:00 amRNSDirector/PDMR Shareholding
29th Sep 202211:50 amRNSDirector Declaration
29th Sep 202211:36 amRNSNet Asset Value(s)
28th Sep 202211:21 amRNSNet Asset Value(s)
28th Sep 20227:00 amRNSDEBENTURE REDEMPTION AND REFINANCING UPDATE
27th Sep 202212:30 pmRNSNet Asset Value(s)
101112131415161718

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