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796.00    1.00 (0.13%)
Bid:
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Ask:
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Spread: 4.00 (0.506%)
Market Cap: £1.02b
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1 Oct 2025 07:00

RNS Number : 4844B
Edinburgh Investment Trust PLC
01 October 2025
 

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 30 September 2025, the issued share capital of the Company consisted of 195,666,734 Ordinary Shares of 25 pence each, of that amount 55,153,709 Ordinary Shares were held in Treasury and 140,513,025 Ordinary Shares were in circulation.

Therefore, the total number of voting rights in the Company is 140,513,025 (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.

 

Enquiries:

NSM Funds (UK) Limited

Company Secretary

eit@nsm.group

 

 

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Date   Source Headline
10th May 202411:25 amRNSNet Asset Value(s)
9th May 202411:10 amRNSNet Asset Value(s)
8th May 202410:36 amRNSNet Asset Value(s)
7th May 202411:25 amRNSNet Asset Value(s)
3rd May 202411:32 amRNSNet Asset Value(s)
2nd May 202411:15 amRNSNet Asset Value(s)
1st May 20241:22 pmRNSTotal Voting Rights
1st May 202411:39 amRNSNet Asset Value(s)
30th Apr 202411:15 amRNSNet Asset Value(s)
29th Apr 202411:29 amRNSNet Asset Value(s)
26th Apr 202411:31 amRNSNet Asset Value(s)
25th Apr 202411:09 amRNSNet Asset Value(s)
24th Apr 202411:40 amRNSNet Asset Value(s)
24th Apr 20247:00 amRNSDividend Declaration
23rd Apr 202411:03 amRNSNet Asset Value(s)
22nd Apr 20245:16 pmRNSTransaction in Own Shares
22nd Apr 202410:55 amRNSNet Asset Value(s)
19th Apr 202411:06 amRNSNet Asset Value(s)
18th Apr 202411:06 amRNSNet Asset Value(s)
18th Apr 20248:45 amRNSCompliance with Market Abuse Regulation
17th Apr 202410:56 amRNSNet Asset Value(s)
16th Apr 202410:42 amRNSNet Asset Value(s)
15th Apr 20245:09 pmRNSTransaction in Own Shares
15th Apr 20245:05 pmRNSDirector/PDMR Shareholding
15th Apr 202411:04 amRNSNet Asset Value(s)
15th Apr 20249:22 amRNSDirector Declaration
12th Apr 202410:54 amRNSNet Asset Value(s)
11th Apr 20245:12 pmRNSTransaction in Own Shares
11th Apr 202411:18 amRNSNet Asset Value(s)
10th Apr 20245:39 pmRNSTransaction in Own Shares
10th Apr 202410:41 amRNSNet Asset Value(s)
9th Apr 20245:24 pmRNSTransaction in Own Shares
9th Apr 202411:17 amRNSNet Asset Value(s)
8th Apr 20245:29 pmRNSTransaction in Own Shares
8th Apr 202410:18 amRNSNet Asset Value(s)
5th Apr 202410:58 amRNSNet Asset Value(s)
4th Apr 202411:24 amRNSNet Asset Value(s)
3rd Apr 20245:40 pmRNSTransaction in Own Shares
3rd Apr 202411:38 amRNSNet Asset Value(s)
2nd Apr 20245:29 pmRNSTransaction in Own Shares
2nd Apr 202411:31 amRNSNet Asset Value(s)
2nd Apr 202411:09 amRNSTotal Voting Rights
28th Mar 20245:28 pmRNSTransaction in Own Shares
28th Mar 202411:41 amRNSNet Asset Value(s)
27th Mar 20245:15 pmRNSTransaction in Own Shares
27th Mar 202411:09 amRNSNet Asset Value(s)
26th Mar 20245:31 pmRNSTransaction in Own Shares
26th Mar 20242:12 pmRNSDirector/PDMR Shareholding
26th Mar 202410:27 amRNSNet Asset Value(s)
25th Mar 20245:03 pmRNSTransaction in Own Shares

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