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  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: 720.00
Bid: 716.00
Ask: 718.00
Change: 1.00 (0.14%)
Spread: 2.00 (0.279%)
Open: 717.00
High: 720.00
Low: 716.00
Prev. Close: 719.00
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 Jul 2016 12:29

INVESCO INVESTMENT TRUSTS - Portfolio Disclosure

INVESCO INVESTMENT TRUSTS - Portfolio Disclosure

PR Newswire

London, July 1

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 30 April 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 July 2016

8910111213141516
Date   Source Headline
23rd Mar 20235:39 pmRNSTransaction in Own Shares
23rd Mar 202310:47 amRNSNet Asset Value(s)
22nd Mar 20235:26 pmRNSTransaction in Own Shares
22nd Mar 202310:46 amRNSNet Asset Value(s)
21st Mar 20235:13 pmRNSTransaction in Own Shares
21st Mar 202311:49 amRNSNet Asset Value(s)
20th Mar 202310:47 amRNSNet Asset Value(s)
17th Mar 202311:12 amRNSNet Asset Value(s)
16th Mar 202311:13 amRNSNet Asset Value(s)
15th Mar 202310:49 amRNSNet Asset Value(s)
14th Mar 202310:46 amRNSNet Asset Value(s)
14th Mar 20239:57 amRNSDirector/PDMR Shareholding
13th Mar 202311:17 amRNSNet Asset Value(s)
10th Mar 202310:41 amRNSNet Asset Value(s)
9th Mar 20235:28 pmRNSTransaction in Own Shares
9th Mar 202311:26 amRNSNet Asset Value(s)
8th Mar 202311:09 amRNSNet Asset Value(s)
7th Mar 20235:03 pmRNSTransaction in Own Shares
7th Mar 202311:22 amRNSNet Asset Value(s)
6th Mar 20235:18 pmRNSTransaction in Own Shares
6th Mar 20234:40 pmRNSDirector/PDMR Shareholding
6th Mar 202310:54 amRNSNet Asset Value(s)
3rd Mar 202311:10 amRNSNet Asset Value(s)
2nd Mar 202311:10 amRNSNet Asset Value(s)
1st Mar 20235:26 pmRNSTransaction in Own Shares
1st Mar 202311:21 amRNSNet Asset Value(s)
1st Mar 20237:00 amRNSTotal Voting Rights
28th Feb 202312:12 pmRNSNet Asset Value(s)
27th Feb 202310:53 amRNSNet Asset Value(s)
24th Feb 202310:54 amRNSNet Asset Value(s)
23rd Feb 20235:13 pmRNSTransaction in Own Shares
23rd Feb 202311:31 amRNSNet Asset Value(s)
22nd Feb 202310:56 amRNSNet Asset Value(s)
21st Feb 20235:20 pmRNSTransaction in Own Shares
21st Feb 202310:41 amRNSNet Asset Value(s)
20th Feb 20235:40 pmRNSTransaction in Own Shares
20th Feb 202310:52 amRNSNet Asset Value(s)
17th Feb 20235:26 pmRNSTransaction in Own Shares
17th Feb 20231:04 pmRNSDirector/PDMR Shareholding
17th Feb 202311:09 amRNSNet Asset Value(s)
16th Feb 20235:20 pmRNSTransaction in Own Shares
16th Feb 202311:15 amRNSNet Asset Value(s)
15th Feb 20235:40 pmRNSTransaction in Own Shares
15th Feb 202311:10 amRNSNet Asset Value(s)
14th Feb 20235:15 pmRNSTransaction in Own Shares
14th Feb 202312:07 pmRNSNet Asset Value(s)
13th Feb 20235:17 pmRNSTransaction in Own Shares
13th Feb 202311:44 amRNSNet Asset Value(s)
10th Feb 202311:24 amRNSNet Asset Value(s)
9th Feb 202311:03 amRNSNet Asset Value(s)
8910111213141516

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