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

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: 725.00
Bid: 723.00
Ask: 725.00
Change: 5.00 (0.69%)
Spread: 2.00 (0.277%)
Open: 718.00
High: 725.00
Low: 718.00
Prev. Close: 720.00
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

3 Apr 2018 13:04

Invesco Investment Trusts - Portfolio Update

Invesco Investment Trusts - Portfolio Update

PR Newswire

London, April 3

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 January 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

3 April 2018

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Date   Source Headline
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)
11th Nov 202211:16 amRNSNet Asset Value(s)
101112131415161718

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