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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: 731.00
Bid: 728.00
Ask: 730.00
Change: 6.00 (0.83%)
Spread: 2.00 (0.275%)
Open: 725.00
High: 731.00
Low: 725.00
Prev. Close: 725.00
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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1 Feb 2024 07:00

RNS Number : 6036B
Edinburgh Investment Trust PLC
01 February 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 31 January 2024, the issued share capital of the Company consisted of 195,666,734 Ordinary shares of 25 pence each, of that amount 41,685,209 Ordinary shares were held in Treasury and 153,981,525 Ordinary shares were in circulation.

Therefore, the total number of voting rights in the Company is 153,981,525 (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
13th Jun 202211:30 amRNSNet Asset Value(s)
10th Jun 202211:45 amRNSNet Asset Value(s)
9th Jun 202212:03 pmRNSNet Asset Value(s)
8th Jun 202211:26 amRNSNet Asset Value(s)
7th Jun 202211:24 amRNSNet Asset Value(s)
6th Jun 20226:02 pmRNSDividend Declaration
6th Jun 202211:44 amRNSNet Asset Value(s)
1st Jun 20226:05 pmRNSTransaction in Own Shares
1st Jun 202211:50 amRNSNet Asset Value(s)
1st Jun 20227:00 amRNSTotal Voting Rights
31st May 202211:33 amRNSResults analysis from Kepler Trust Intelligence
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30th May 20226:09 pmRNSTransaction in Own Shares
30th May 202212:12 pmRNSNet Asset Value(s)
27th May 20221:09 pmRNSDirector/PDMR Shareholding
27th May 202211:21 amRNSNet Asset Value(s)
26th May 202212:14 pmRNSDirectorate Change - REPLACEMENT
26th May 202211:18 amRNSNet Asset Value(s)
26th May 20227:05 amRNSAppointment of New Director
26th May 20227:00 amRNSAnnual Financial Report
25th May 202211:59 amRNSNet Asset Value(s)
24th May 20225:07 pmRNSTransaction in Own Shares
24th May 202211:13 amRNSNet Asset Value(s)
23rd May 202211:22 amRNSNet Asset Value(s)
20th May 202211:56 amRNSNet Asset Value(s)
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)

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