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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: 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 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
4th Dec 20235:06 pmRNSTransaction in Own Shares
4th Dec 202311:08 amRNSNet Asset Value(s)
1st Dec 20235:33 pmRNSTransaction in Own Shares
1st Dec 202311:17 amRNSNet Asset Value(s)
1st Dec 20237:00 amRNSTotal Voting Rights
30th Nov 20235:18 pmRNSTransaction in Own Shares
30th Nov 202311:37 amRNSNet Asset Value(s)
29th Nov 20235:47 pmRNSTransaction in Own Shares
29th Nov 202311:36 amRNSNet Asset Value(s)
28th Nov 20234:50 pmRNSReplacement: Transaction in Own Shares
28th Nov 202310:58 amRNSNet Asset Value(s)
27th Nov 20235:03 pmRNSTransaction in Own Shares
27th Nov 202311:04 amRNSNet Asset Value(s)
24th Nov 20235:14 pmRNSTransaction in Own Shares
24th Nov 202311:15 amRNSNet Asset Value(s)
23rd Nov 20235:05 pmRNSTransaction in Own Shares
23rd Nov 202311:05 amRNSNet Asset Value(s)
22nd Nov 20235:10 pmRNSResults analysis from Kepler Trust Intelligence
22nd Nov 20235:08 pmRNSTransaction in Own Shares
22nd Nov 202311:07 amRNSNet Asset Value(s)
21st Nov 20235:07 pmRNSTransaction in Own Shares
21st Nov 202310:21 amRNSNet Asset Value(s)
21st Nov 20237:00 amRNSHalf-year Report
20th Nov 20235:20 pmRNSTransaction in Own Shares
20th Nov 202311:16 amRNSNet Asset Value(s)
17th Nov 20236:18 pmRNSTransaction in Own Shares
17th Nov 202311:22 amRNSNet Asset Value(s)
16th Nov 20235:38 pmRNSTransaction in Own Shares
16th Nov 202310:18 amRNSNet Asset Value(s)
15th Nov 20235:04 pmRNSTransaction in Own Shares
15th Nov 202310:48 amRNSNet Asset Value(s)
14th Nov 202310:52 amRNSNet Asset Value(s)
13th Nov 20235:25 pmRNSTransaction in Own Shares
13th Nov 202310:39 amRNSNet Asset Value(s)
10th Nov 20235:39 pmRNSTransaction in Own Shares
10th Nov 202310:53 amRNSNet Asset Value(s)
9th Nov 20235:15 pmRNSTransaction in Own Shares
9th Nov 202310:36 amRNSNet Asset Value(s)
8th Nov 20235:13 pmRNSTransaction in Own Shares
8th Nov 202310:58 amRNSNet Asset Value(s)
7th Nov 20235:23 pmRNSTransaction in Own Shares
7th Nov 202310:23 amRNSNet Asset Value(s)
6th Nov 20235:31 pmRNSTransaction in Own Shares
6th Nov 202310:54 amRNSNet Asset Value(s)
3rd Nov 20235:27 pmRNSTransaction in Own Shares
3rd Nov 202311:13 amRNSNet Asset Value(s)
2nd Nov 20235:44 pmRNSTransaction in Own Shares
2nd Nov 202310:57 amRNSNet Asset Value(s)
1st Nov 20235:11 pmRNSTransaction in Own Shares
1st Nov 202311:58 amRNSNet Asset Value(s)
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