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796.00    1.00 (0.13%)
Bid:
791.00
Ask:
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Spread: 4.00 (0.506%)
Market Cap: £1.02b
EDIN Live PriceLast checked at - London Stock Exchange

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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
13th Jan 202611:17 amRNSNet Asset Value(s)
12th Jan 202610:52 amRNSNet Asset Value(s)
9th Jan 202610:38 amRNSNet Asset Value(s)
8th Jan 202611:01 amRNSNet Asset Value(s)
8th Jan 20267:00 amRNSTransaction in Own Shares
7th Jan 202610:26 amRNSNet Asset Value(s)
7th Jan 20267:00 amRNSTransaction in Own Shares
6th Jan 202611:10 amRNSNet Asset Value(s)
6th Jan 20267:00 amRNSTransaction in Own Shares
5th Jan 202610:45 amRNSNet Asset Value(s)
5th Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 202611:16 amRNSNet Asset Value(s)
2nd Jan 20267:05 amRNSTotal Voting Rights
2nd Jan 20267:05 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTransaction in Own Shares
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31st Dec 202510:35 amRNSNet Asset Value(s)
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30th Dec 202510:46 amRNSNet Asset Value(s)
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29th Dec 202512:11 pmRNSNet Asset Value(s)
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24th Dec 202510:31 amRNSNet Asset Value(s)
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22nd Dec 202510:51 amRNSNet Asset Value(s)
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19th Dec 202511:14 amRNSNet Asset Value(s)
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18th Dec 202511:22 amRNSNet Asset Value(s)
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17th Dec 202510:52 amRNSNet Asset Value(s)
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12th Dec 202511:18 amRNSNet Asset Value(s)
12th Dec 20257:00 amRNS-RKepler Trust Intelligence: New Research
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11th Dec 202510:31 amRNSNet Asset Value(s)
11th Dec 20257:00 amRNSTransaction in Own Shares
10th Dec 202511:13 amRNSNet Asset Value(s)
10th Dec 20257:00 amRNSTransaction in Own Shares

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