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Pin to quick picksEdinburgh Investment Trust PLC Regulatory News (EDIN)

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

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Share Price: 732.00
Bid: 733.00
Ask: 735.00
Change: -2.00 (-0.27%)
Spread: 2.00 (0.273%)
Open: 731.00
High: 736.00
Low: 731.00
Prev. Close: 734.00
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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Total Voting Rights

1 Mar 2024 07:00

RNS Number : 0533F
Edinburgh Investment Trust PLC
01 March 2024
 

THE EDINBURGH INVESTMENT TRUST PLC

LEI: 549300HV0VXCRONER808

TOTAL VOTING RIGHTS AND CAPITAL

In conformity with Disclosure Guidance and Transparency Rule 5.6.1R, The Edinburgh Investment Trust plc (the "Company") notifies the market of the following:

On 29 February 2024, the issued share capital of the Company consisted of 195,666,734 Ordinary shares of 25 pence each, of that amount 42,815,209 Ordinary shares were held in Treasury and 152,851,525 Ordinary shares were in circulation.

Therefore, the total number of voting rights in the Company is 152,851,525 (the 'Figure').

The Figure should be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For the purposes of the Transparency Directive the Company's Home Member State is the United Kingdom.

For further information please contact:

Apex Listed Companies Services (UK) LimitedCompany Secretary

 

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Date   Source Headline
11th Jul 202310:59 amRNSNet Asset Value(s)
10th Jul 202311:06 amRNSNet Asset Value(s)
7th Jul 20235:18 pmRNSTransaction in Own Shares
7th Jul 202310:29 amRNSNet Asset Value(s)
6th Jul 20235:04 pmRNSTransaction in Own Shares
6th Jul 202310:47 amRNSNet Asset Value(s)
5th Jul 20235:50 pmRNSTransaction in Own Shares
5th Jul 202310:46 amRNSNet Asset Value(s)
4th Jul 20234:57 pmRNSTransaction in Own Shares
4th Jul 202310:51 amRNSNet Asset Value(s)
3rd Jul 202311:35 amRNSNet Asset Value(s)
3rd Jul 20237:00 amRNSTotal Voting Rights
30th Jun 20235:32 pmRNSTransaction in Own Shares
30th Jun 202310:57 amRNSNet Asset Value(s)
29th Jun 20235:17 pmRNSTransaction in Own Shares
29th Jun 202310:48 amRNSNet Asset Value(s)
28th Jun 202311:07 amRNSNet Asset Value(s)
27th Jun 20235:35 pmRNSTransaction in Own Shares
27th Jun 202310:52 amRNSNet Asset Value(s)
26th Jun 20235:38 pmRNSTransaction in Own Shares
26th Jun 202310:54 amRNSNet Asset Value(s)
23rd Jun 20235:10 pmRNSTransaction in Own Shares
23rd Jun 202311:19 amRNSNet Asset Value(s)
22nd Jun 202310:53 amRNSNet Asset Value(s)
21st Jun 202310:42 amRNSNet Asset Value(s)
20th Jun 202311:24 amRNSNet Asset Value(s)
19th Jun 20236:11 pmRNSTransaction in Own Shares
19th Jun 202310:45 amRNSNet Asset Value(s)
16th Jun 202311:24 amRNSNet Asset Value(s)
15th Jun 20235:32 pmRNSTransaction in Own Shares
15th Jun 202310:28 amRNSNet Asset Value(s)
14th Jun 202311:15 amRNSNet Asset Value(s)
13th Jun 202310:52 amRNSNet Asset Value(s)
12th Jun 20236:18 pmRNSTransaction in Own Shares
12th Jun 202311:08 amRNSNet Asset Value(s)
9th Jun 202310:54 amRNSNet Asset Value(s)
8th Jun 202310:39 amRNSNet Asset Value(s)
7th Jun 202311:26 amRNSNet Asset Value(s)
6th Jun 202310:46 amRNSNet Asset Value(s)
5th Jun 202311:00 amRNSNet Asset Value(s)
2nd Jun 202311:35 amRNSNet Asset Value(s)
1st Jun 202311:45 amRNSNet Asset Value(s)
1st Jun 202311:19 amRNSFinal dividend
1st Jun 20237:00 amRNSTotal Voting Rights
31st May 20235:16 pmRNSTransaction in Own Shares
31st May 202311:43 amRNSResults analysis from Kepler Trust Intelligence
31st May 202311:18 amRNSNet Asset Value(s)
30th May 202310:56 amRNSNet Asset Value(s)
30th May 20237:00 amRNSAnnual Financial Report
26th May 202311:10 amRNSNet Asset Value(s)

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