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  2. Share Prices
  3. Edinburgh Investment Trust PLC Share Price
  4. Edinburgh Investment Trust PLC Share Regulatory News
  5. Portfolio Disclosure

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: 5.00 (0.70%)
Spread: 2.00 (0.277%)
Open: 715.00
High: 723.00
Low: 715.00
Prev. Close: 717.00
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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Portfolio Disclosure

1 Sep 2016 10:29

INVESCO INVESTMENT TRUSTS - Portfolio Disclosure

INVESCO INVESTMENT TRUSTS - Portfolio Disclosure

PR Newswire

London, September 1

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 30 June 2016 is now available and can be accessed via the following website:

www.invescoperpetual.co.uk/investmenttrusts

Please note that the above link will take you to a subdirectory of the investment companies on the website. You will need to select the relevant company’s name on this directory in order to access its portfolio data.

The portfolio data on the website will be updated at the beginning of each month.

Invesco Asset Management LimitedCorporate Company Secretary

1 September 2016

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Date   Source Headline
22nd May 20235:21 pmRNSTransaction in Own Shares
22nd May 202310:57 amRNSNet Asset Value(s)
19th May 202310:41 amRNSNet Asset Value(s)
18th May 202310:26 amRNSNet Asset Value(s)
17th May 202311:10 amRNSNet Asset Value(s)
16th May 20235:38 pmRNSTransaction in Own Shares
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)
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