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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: 720.00
Bid: 716.00
Ask: 718.00
Change: 1.00 (0.14%)
Spread: 2.00 (0.279%)
Open: 717.00
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Prev. Close: 719.00
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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 Jul 2019 10:52

Edinburgh Investment Trust Plc - Total Voting Rights

Edinburgh Investment Trust Plc - Total Voting Rights

PR Newswire

London, July 1

The Edinburgh Investment Trust plc

HEADLINE: Voting Rights and Capital

In conformity with Disclosure Guidance and Transparency Rule 5.6.1R we notify the market of the following:

The Edinburgh Investment Trust plc's issued share capital, excluding 1,058,261 shares held in treasury, consists of 194,608,473 ordinary shares of 10p, each with one voting right.

The above figure of 194,608,473 may 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 Edinburgh Investment Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

Invesco Asset Management Limited Corporate Company Secretary

1 July 2019

Date   Source Headline
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)
25th May 202311:45 amRNSNet Asset Value(s)
24th May 202310:50 amRNSNet Asset Value(s)
23rd May 202311:30 amRNSNet Asset Value(s)
22nd May 20235:21 pmRNSTransaction in Own Shares
22nd May 202310:57 amRNSNet Asset Value(s)
19th May 202310:41 amRNSNet Asset Value(s)
18th May 202310:26 amRNSNet Asset Value(s)
17th May 202311:10 amRNSNet Asset Value(s)

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