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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: 742.00
Bid: 739.00
Ask: 741.00
Change: 7.00 (0.95%)
Spread: 2.00 (0.271%)
Open: 733.00
High: 742.00
Low: 733.00
Prev. Close: 735.00
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 Update

2 Aug 2018 12:35

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, August 2

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 May 2018 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 directory of the investment companies managed by Invesco. You will need to select the relevant company or share class 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

2 August 2018

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Date   Source Headline
19th May 202211:39 amRNSNet Asset Value(s)
18th May 202211:11 amRNSNet Asset Value(s)
17th May 20225:15 pmRNSTransaction in Own Shares
17th May 202211:50 amRNSNet Asset Value(s)
16th May 202212:03 pmRNSNet Asset Value(s)
13th May 202212:05 pmRNSNet Asset Value(s)
12th May 202211:54 amRNSNet Asset Value(s)
11th May 20222:38 pmRNSNet Asset Value(s)
10th May 202211:28 amRNSNet Asset Value(s)
9th May 202211:11 amRNSNet Asset Value(s)
6th May 202211:42 amRNSNet Asset Value(s)
5th May 202211:46 amRNSNet Asset Value(s)
4th May 20225:41 pmRNSTransaction in Own Shares
4th May 202211:29 amRNSNet Asset Value(s)
3rd May 202211:55 amRNSNet Asset Value(s)
3rd May 202210:40 amRNSTotal Voting Rights
29th Apr 20226:21 pmRNSTransaction in Own Shares
29th Apr 202211:34 amRNSNet Asset Value(s)
28th Apr 20223:39 pmRNSStatement re Inside Information
28th Apr 202212:18 pmRNSNet Asset Value(s)
27th Apr 202212:04 pmRNSNet Asset Value(s)
27th Apr 20227:00 amRNSDividend Declaration
26th Apr 202212:12 pmRNSNet Asset Value(s)
25th Apr 202212:00 pmRNSNet Asset Value(s)
22nd Apr 202212:22 pmRNSNet Asset Value(s)
21st Apr 202211:47 amRNSNet Asset Value(s)
21st Apr 20227:00 amRNSTransaction in Own Shares
20th Apr 202211:52 amRNSNet Asset Value(s)
19th Apr 20221:45 pmRNSNet Asset Value(s)
14th Apr 202211:38 amRNSNet Asset Value(s)
13th Apr 202211:48 amRNSNet Asset Value(s)
12th Apr 202212:12 pmRNSNet Asset Value(s)
11th Apr 202212:42 pmRNSNet Asset Value(s)
8th Apr 202211:47 amRNSNet Asset Value(s)
7th Apr 202211:10 amRNSNet Asset Value(s)
6th Apr 202211:50 amRNSNet Asset Value(s)
5th Apr 202211:33 amRNSNet Asset Value(s)
4th Apr 202212:38 pmRNSNet Asset Value(s)
1st Apr 20222:03 pmRNSTotal Voting Rights
1st Apr 202212:47 pmRNSNet Asset Value(s)
1st Apr 20228:19 amRNSChange of AIFM & Portfolio Update
31st Mar 20221:01 pmRNSNet Asset Value(s)
30th Mar 20226:05 pmRNSTransaction in Own Shares
30th Mar 20224:13 pmRNSDirector/PDMR Shareholding
30th Mar 202211:38 amRNSNet Asset Value(s)
29th Mar 20226:14 pmRNSTransaction in Own Shares
29th Mar 202211:52 amRNSNet Asset Value(s)
28th Mar 20225:18 pmRNSTransaction in Own Shares
28th Mar 202211:07 amRNSNet Asset Value(s)
25th Mar 202211:46 amRNSNet Asset Value(s)
141516171819202122

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